Cogelec SA (ALLEC) — Capital Reinvestment Ratio
Cogelec SA (ALLEC) has a Capital Reinvestment Ratio of 0.81x as of June 2025, meaning it reinvests 1% of its operating cash flow (€2.46 Million) in capital expenditures (€1.99 Million). Check Cogelec SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cogelec SA Capital Reinvestment Ratio (2015–2024)
This chart tracks Cogelec SA's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Cogelec SA cash conversion from operations.
Annual Capital Reinvestment Ratio for Cogelec SA (2015–2024)
Year-by-year Capital Reinvestment Ratio for Cogelec SA from 2015 to 2024. See Cogelec SA (ALLEC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | €17.11 Million | €4.46 Million | ▼ -32.5% |
| 2023 | 0.39x | €10.88 Million | €4.20 Million | ▼ -18.3% |
| 2022 | 0.47x | €8.88 Million | €4.20 Million | ▼ -54.4% |
| 2021 | 1.04x | €4.62 Million | €4.79 Million | ▲ +2.0% |
| 2019 | 1.02x | €3.67 Million | €3.73 Million | ▼ -74.1% |
| 2018 | 3.93x | €866.00K | €3.40 Million | ▲ +739.8% |
| 2017 | 0.47x | €5.83 Million | €2.73 Million | ▲ +10.5% |
| 2016 | 0.42x | €6.19 Million | €2.62 Million | ▼ -29.7% |
| 2015 | 0.60x | €2.88 Million | €1.74 Million | — |