Allreal Holding (ALLN) — Capital Reinvestment Ratio
Allreal Holding (ALLN) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF92.90 Million) in capital expenditures (CHF100.00K). Check Allreal Holding tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Allreal Holding Capital Reinvestment Ratio (2005–2025)
This chart tracks Allreal Holding's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Allreal Holding cash flow conversion.
Annual Capital Reinvestment Ratio for Allreal Holding (2005–2025)
Year-by-year Capital Reinvestment Ratio for Allreal Holding from 2005 to 2025. See cash generation quality of Allreal Holding to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CHF156.50 Million | CHF200.00K | ▼ -97.0% |
| 2024 | 0.04x | CHF85.10 Million | CHF3.60 Million | ▼ -84.0% |
| 2023 | 0.26x | CHF25.00 Million | CHF6.60 Million | ▲ +796.5% |
| 2022 | 0.03x | CHF159.60 Million | CHF4.70 Million | ▲ +2320.7% |
| 2021 | 0.00x | CHF164.40 Million | CHF200.00K | ▼ -99.3% |
| 2020 | 0.17x | CHF61.80 Million | CHF10.20 Million | ▲ +2894.9% |
| 2019 | 0.01x | CHF199.60 Million | CHF1.10 Million | ▼ -97.6% |
| 2018 | 0.23x | CHF82.60 Million | CHF18.60 Million | ▲ +29.7% |
| 2017 | 0.17x | CHF172.20 Million | CHF29.90 Million | ▲ +33.4% |
| 2016 | 0.13x | CHF246.70 Million | CHF32.10 Million | ▼ -74.4% |
| 2015 | 0.51x | CHF33.70 Million | CHF17.10 Million | ▲ +20006.5% |
| 2014 | 0.00x | CHF158.50 Million | CHF400.00K | ▼ -20.5% |
| 2013 | 0.00x | CHF157.60 Million | CHF500.00K | ▼ -74.5% |
| 2012 | 0.01x | CHF72.20 Million | CHF900.00K | ▼ -99.6% |
| 2010 | 3.01x | CHF36.50 Million | CHF109.90 Million | ▼ -10.9% |
| 2009 | 3.38x | CHF79.00 Million | CHF266.90 Million | ▲ +253.0% |
| 2008 | 0.96x | CHF46.50 Million | CHF44.50 Million | ▲ +101.2% |
| 2007 | 0.48x | CHF117.10 Million | CHF55.70 Million | ▲ +1246.9% |
| 2006 | 0.04x | CHF53.80 Million | CHF1.90 Million | ▲ +237.3% |
| 2005 | 0.01x | CHF38.20 Million | CHF400.00K | — |