Allegro.eu S.A. (ALE) — Capital Reinvestment Ratio
Allegro.eu S.A. (ALE) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł1.49 Billion) in capital expenditures (zł370.40 Million). See ALE net asset quality index to measure how much of total assets are equity-financed.
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. Check Allegro.eu S.A. (ALE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Allegro.eu S.A..
| 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 | — |