Wallix Group SA (ALLIX) — Capital Reinvestment Ratio
Latest as of June 2025:
2.16x
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 how much free cash does Wallix Group SA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.16x
Capex / Operating Cash Flow
Operating Cash Flow
€1.41 Million
EUR
Capital Expenditures
€3.05 Million
EUR
Data as of
Jun 2025
Most recent filing
Wallix Group SA Capital Reinvestment Ratio (2012–2024)
This chart tracks Wallix Group SA's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Wallix Group SA (2012–2024)
Year-by-year Capital Reinvestment Ratio for Wallix Group SA from 2012 to 2024. For live market cap and broader valuation context, see how much is Wallix Group SA worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow