Ailleron S.A. (ALL) — Capital Reinvestment Ratio
Ailleron S.A. (ALL) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł36.33 Million) in capital expenditures (zł1.23 Million). See Ailleron S.A. (ALL) net asset quality to measure how much of total assets are equity-financed.
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. Check Ailleron S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Ailleron S.A. (ALL) market capitalisation.
| 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 | — |