Ailleron S.A. Capital Reinvestment Ratio
Ailleron S.A. capital reinvestment ratio. Ailleron S.A. (ALL) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł12.05 Million) in capital expenditures (zł1.49 Million). Check Ailleron S.A. (ALL) 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 Ailleron S.A. (2010–2025)
Capital reinvestment ratio of Ailleron S.A. from 2010 to 2025. This chart tracks Ailleron S.A.'s Capital Reinvestment Ratio across 15 annual periods. Also explore Ailleron S.A. equity growth rate to track the company's year-over-year net asset growth rate.
Ailleron S.A. Capital Reinvestment Ratio by Year (2010–2025)
Ailleron S.A. capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see Ailleron S.A. (ALL) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | zł59.06 Million | zł4.15 Million | ▼ -56.3% |
| 2024 | 0.16x | zł77.51 Million | zł12.47 Million | ▼ -26.6% |
| 2023 | 0.22x | zł55.16 Million | zł12.10 Million | ▼ -63.2% |
| 2022 | 0.60x | zł45.64 Million | zł27.20 Million | ▲ +26.4% |
| 2021 | 0.47x | zł26.08 Million | zł12.30 Million | ▲ +516.4% |
| 2020 | 0.08x | zł25.72 Million | zł1.97 Million | ▼ -76.8% |
| 2019 | 0.33x | zł5.93 Million | zł1.95 Million | ▼ -7.6% |
| 2018 | 0.36x | zł8.53 Million | zł3.04 Million | ▲ +55.8% |
| 2017 | 0.23x | zł7.49 Million | zł1.71 Million | ▼ -16.1% |
| 2016 | 0.27x | zł5.86 Million | zł1.60 Million | ▼ -50.0% |
| 2015 | 0.55x | zł14.31 Million | zł7.81 Million | ▼ -24.5% |
| 2013 | 0.72x | zł2.38 Million | zł1.72 Million | ▼ -6.7% |
| 2012 | 0.77x | zł3.34 Million | zł2.59 Million | ▲ +664.1% |
| 2011 | 0.10x | zł676.14K | zł68.54K | ▼ -95.9% |
| 2010 | 2.44x | zł238.75K | zł583.70K | — |