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). See Cogelec SA balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does Cogelec SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cogelec SA (2015–2024)
Year-by-year Capital Reinvestment Ratio for Cogelec SA from 2015 to 2024. For live market cap and broader valuation context, see Cogelec SA (ALLEC) total market value.
| 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 | — |