Allreal Holding Capital Reinvestment Ratio
Allreal Holding 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 (ALLN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Allreal Holding (2005–2025)
Capital reinvestment ratio of Allreal Holding from 2005 to 2025. This chart tracks Allreal Holding's Capital Reinvestment Ratio across 20 annual periods. Also explore Allreal Holding (ALLN) net asset momentum to track the company's year-over-year net asset growth rate.
Allreal Holding Capital Reinvestment Ratio by Year (2005–2025)
Allreal Holding capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see ALLN cash flow conversion.
| 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 | — |