Lexibook Linguistic Electronic System SA (ALLEX) — Capital Reinvestment Ratio
Lexibook Linguistic Electronic System SA (ALLEX) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (€14.34 Million) in capital expenditures (€113.55K). See ALLEX net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lexibook Linguistic Electronic System SA Capital Reinvestment Ratio (2002–2025)
This chart tracks Lexibook Linguistic Electronic System SA's Capital Reinvestment Ratio across 15 annual periods. Check Lexibook Linguistic Electronic System SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lexibook Linguistic Electronic System SA (2002–2025)
Year-by-year Capital Reinvestment Ratio for Lexibook Linguistic Electronic System SA from 2002 to 2025. For live market cap and broader valuation context, see market cap of Lexibook Linguistic Electronic System SA.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €5.95 Million | €429.20K | ▼ -39.7% |
| 2024 | 0.12x | €10.13 Million | €1.21 Million | ▼ -85.3% |
| 2023 | 0.81x | €2.38 Million | €1.93 Million | ▲ +7338.7% |
| 2021 | 0.01x | €2.25 Million | €24.51K | ▼ -84.0% |
| 2020 | 0.07x | €3.03 Million | €206.88K | ▼ -32.2% |
| 2018 | 0.10x | €2.87 Million | €288.56K | ▲ +845.9% |
| 2017 | 0.01x | €1.45 Million | €15.46K | ▲ +4.6% |
| 2015 | 0.01x | €3.71 Million | €37.71K | ▼ -94.9% |
| 2014 | 0.20x | €572.38K | €113.93K | ▲ +59.0% |
| 2012 | 0.13x | €5.63 Million | €705.33K | ▲ +85.9% |
| 2011 | 0.07x | €2.18 Million | €146.90K | ▼ -42.5% |
| 2010 | 0.12x | €4.62 Million | €540.70K | ▼ -99.5% |
| 2008 | 23.37x | €89.51K | €2.09 Million | ▲ +33412.3% |
| 2003 | 0.07x | €5.61 Million | €391.00K | ▼ -30.7% |
| 2002 | 0.10x | €7.33 Million | €737.00K | — |