Lexibook Linguistic Electronic System SA Capital Reinvestment Ratio
Lexibook Linguistic Electronic System SA capital reinvestment ratio. Lexibook Linguistic Electronic System SA (ALLEX) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (€14.60 Million) in capital expenditures (€81.00K). Check Lexibook Linguistic Electronic System SA (ALLEX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lexibook Linguistic Electronic System SA (2002–2026)
Capital reinvestment ratio of Lexibook Linguistic Electronic System SA from 2002 to 2026. This chart tracks Lexibook Linguistic Electronic System SA's Capital Reinvestment Ratio across 16 annual periods. Also explore ALLEX net asset momentum to track the company's year-over-year net asset growth rate.
Lexibook Linguistic Electronic System SA Capital Reinvestment Ratio by Year (2002–2026)
Lexibook Linguistic Electronic System SA capital reinvestment ratio by year from 2002 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Lexibook Linguistic Electronic System SA.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | €9.07 Million | €1.95 Million | ▲ +198.8% |
| 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 | — |