Allegro.eu S.A. (ALE) — 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). Check ALE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Allegro.eu S.A. Capital Reinvestment Ratio (2017–2025)
This chart tracks Allegro.eu S.A.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Allegro.eu S.A..
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. See how much free cash does Allegro.eu S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |