Allreal Holding (ALLN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
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 Allreal Holding free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
CHF92.90 Million
CHF
Capital Expenditures
CHF100.00K
CHF
Data as of
Dec 2025
Most recent filing
Allreal Holding Capital Reinvestment Ratio (2005–2025)
This chart tracks Allreal Holding's Capital Reinvestment Ratio across 20 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow