Llama Group S.A. (ALLAM) — 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). See ALLAM equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Llama Group S.A. Capital Reinvestment Ratio (2020–2022)
This chart tracks Llama Group S.A.'s Capital Reinvestment Ratio across 2 annual periods. Check ALLAM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Llama Group S.A. (2020–2022)
Year-by-year Capital Reinvestment Ratio for Llama Group S.A. from 2020 to 2022. For live market cap and broader valuation context, see ALLAM market cap.
| 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 | — |