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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Lexibook Linguistic Electronic System SA (ALLEX) total market value.
| 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 | — |