Ailleron S.A. (ALL) — 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 ALL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ailleron S.A. Capital Reinvestment Ratio (2010–2025)
This chart tracks Ailleron S.A.'s Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see ALL cash flow conversion.
Annual Capital Reinvestment Ratio for Ailleron S.A. (2010–2025)
Year-by-year Capital Reinvestment Ratio for Ailleron S.A. from 2010 to 2025. See cash generation quality of Ailleron S.A. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |