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 2026, meaning it reinvests 0% of its operating cash flow (€14.60 Million) in capital expenditures (€81.00K). Check tangible net worth ratio of Lexibook Linguistic Electronic System SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lexibook Linguistic Electronic System SA Capital Reinvestment Ratio (2002–2026)
This chart tracks Lexibook Linguistic Electronic System SA's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see ALLEX operating cash flow.
Annual Capital Reinvestment Ratio for Lexibook Linguistic Electronic System SA (2002–2026)
Year-by-year Capital Reinvestment Ratio for Lexibook Linguistic Electronic System SA from 2002 to 2026. See ALLEX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |