Allegro.eu S.A. Capital Reinvestment Ratio
Allegro.eu S.A. capital reinvestment ratio. Allegro.eu S.A. (ALE) has a Capital Reinvestment Ratio of 3.51x as of March 2026, meaning it reinvests 4% of its operating cash flow (zł125.20 Million) in capital expenditures (zł439.00 Million). See ALE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Allegro.eu S.A. (2017–2025)
Capital reinvestment ratio of Allegro.eu S.A. from 2017 to 2025. This chart tracks Allegro.eu S.A.'s Capital Reinvestment Ratio across 9 annual periods. See Allegro.eu S.A. (ALE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Allegro.eu S.A. Capital Reinvestment Ratio by Year (2017–2025)
Allegro.eu S.A. capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Allegro.eu S.A. cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | zł3.12 Billion | zł942.40 Million | ▲ +70.2% |
| 2024 | 0.18x | zł3.62 Billion | zł643.73 Million | ▼ -4.0% |
| 2023 | 0.19x | zł2.54 Billion | zł470.46 Million | ▼ -52.5% |
| 2022 | 0.39x | zł1.85 Billion | zł722.26 Million | ▲ +34.6% |
| 2021 | 0.29x | zł1.41 Billion | zł407.07 Million | ▲ +89.5% |
| 2020 | 0.15x | zł1.51 Billion | zł230.54 Million | ▲ +33.1% |
| 2019 | 0.11x | zł1.25 Billion | zł143.03 Million | ▼ -9.5% |
| 2018 | 0.13x | zł918.61 Million | zł116.45 Million | ▼ -17.1% |
| 2017 | 0.15x | zł440.12 Million | zł67.33 Million | — |