Wallix Group SA Capital Reinvestment Ratio
Wallix Group SA capital reinvestment ratio. Wallix Group SA (ALLIX) has a Capital Reinvestment Ratio of 2.16x as of June 2025, meaning it reinvests 2% of its operating cash flow (€1.41 Million) in capital expenditures (€3.05 Million). See free cash flow generation of Wallix Group SA 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 Wallix Group SA (2012–2024)
Capital reinvestment ratio of Wallix Group SA from 2012 to 2024. This chart tracks Wallix Group SA's Capital Reinvestment Ratio across 6 annual periods. See Wallix Group SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Wallix Group SA Capital Reinvestment Ratio by Year (2012–2024)
Wallix Group SA capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see ALLIX operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.15x | €1.55 Million | €6.43 Million | ▲ +331.1% |
| 2021 | 0.96x | €6.24 Million | €6.01 Million | ▲ +9.9% |
| 2017 | 0.88x | €3.38 Million | €2.96 Million | ▼ -64.8% |
| 2015 | 2.49x | €775.00K | €1.93 Million | ▲ +48.0% |
| 2014 | 1.68x | €738.58K | €1.24 Million | ▼ -88.6% |
| 2012 | 14.77x | €80.70K | €1.19 Million | — |