Cogelec SA Capital Reinvestment Ratio
Cogelec SA 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 how much free cash does Cogelec SA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cogelec SA (2015–2024)
Capital reinvestment ratio of Cogelec SA from 2015 to 2024. This chart tracks Cogelec SA's Capital Reinvestment Ratio across 9 annual periods. See ALLEC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cogelec SA Capital Reinvestment Ratio by Year (2015–2024)
Cogelec SA capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see Cogelec SA cash flow conversion.
| 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 | — |