Ailleron S.A. (ALL) — Capital Reinvestment Ratio
Latest as of March 2026:
0.12x
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). See Ailleron S.A. (ALL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
zł12.05 Million
PLN
Capital Expenditures
zł1.49 Million
PLN
Data as of
Mar 2026
Most recent filing
Ailleron S.A. Capital Reinvestment Ratio (2010–2025)
This chart tracks Ailleron S.A.'s Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Ailleron S.A. (2010–2025)
Year-by-year Capital Reinvestment Ratio for Ailleron S.A. from 2010 to 2025. For live market cap and broader valuation context, see ALL market cap overview.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | zł68.72 Million | zł4.31 Million | ▼ -61.1% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow