Llama Group S.A. Capital Reinvestment Ratio
Llama Group S.A. capital reinvestment ratio. Llama Group S.A. (ALLAM) has a Capital Reinvestment Ratio of 0.09x as of June 2024, meaning it reinvests 0% of its operating cash flow (€390.00K) in capital expenditures (€35.00K). Check ALLAM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Llama Group S.A. (2020–2022)
Capital reinvestment ratio of Llama Group S.A. from 2020 to 2022. This chart tracks Llama Group S.A.'s Capital Reinvestment Ratio across 2 annual periods. Also explore Llama Group S.A. (ALLAM) equity growth momentum to track the company's year-over-year net asset growth rate.
Llama Group S.A. Capital Reinvestment Ratio by Year (2020–2022)
Llama Group S.A. capital reinvestment ratio by year from 2020 to 2022. For the full cash flow conversion analysis, see cash flow conversion of Llama Group S.A..
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 5.13x | €1.11 Million | €5.70 Million | ▲ +119.7% |
| 2020 | 2.33x | €213.00K | €497.00K | — |