Wallix Group SA (ALLIX) — 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). Check ALLIX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wallix Group SA Capital Reinvestment Ratio (2012–2024)
This chart tracks Wallix Group SA's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see ALLIX cash flow metrics.
Annual Capital Reinvestment Ratio for Wallix Group SA (2012–2024)
Year-by-year Capital Reinvestment Ratio for Wallix Group SA from 2012 to 2024. See Wallix Group SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |