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). See ALLN equity financing ratio to measure how much of total assets are equity-financed.
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. Check ALLN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Allreal Holding (2005–2025)
Year-by-year Capital Reinvestment Ratio for Allreal Holding from 2005 to 2025. For live market cap and broader valuation context, see Allreal Holding market capitalisation.
| 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 | — |