Allegro.eu S.A. (ALE) — Capital Reinvestment Ratio
Latest as of March 2026:
3.51x
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 Allegro.eu S.A. (ALE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.51x
Capex / Operating Cash Flow
Operating Cash Flow
zł125.20 Million
PLN
Capital Expenditures
zł439.00 Million
PLN
Data as of
Mar 2026
Most recent filing
Allegro.eu S.A. Capital Reinvestment Ratio (2017–2025)
This chart tracks Allegro.eu S.A.'s Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Allegro.eu S.A. (2017–2025)
Year-by-year Capital Reinvestment Ratio for Allegro.eu S.A. from 2017 to 2025. For live market cap and broader valuation context, see ALE stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | zł2.87 Billion | zł1.02 Billion | ▲ +99.5% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow