Acheter Louer Cash Flow Reinvestment Rate
Acheter Louer cash flow reinvestment rate. Acheter Louer (ALALO) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.99 Million. Explore Acheter Louer cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Acheter Louer (2005–2019)
Cash flow reinvestment rate of Acheter Louer from 2005 to 2019. Historical reinvestment intensity for Acheter Louer across 10 annual periods. Explore Acheter Louer (ALALO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Acheter Louer Cash Flow Reinvestment Rate by Year (2005–2019)
Acheter Louer cash flow reinvestment rate by year from 2005 to 2019. Year-by-year capital reinvestment analysis for Acheter Louer. For the full cash flow conversion analysis, see cash flow conversion of Acheter Louer.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.00x | €0.00 | €2.81 Million | €0.00 | — |
| 2018 | 0.00x | €0.00 | €1.15 Million | €0.00 | ▼ -100.0% |
| 2016 | 8.75x | €1.93 Million | €221.00K | €979.00K | ▲ +384.7% |
| 2014 | 1.81x | €1.24 Million | €689.00K | €1.24 Million | ▼ -65.8% |
| 2013 | 5.28x | €1.01 Million | €192.00K | €1.01 Million | ▲ +181.7% |
| 2010 | 1.88x | €915.00K | €488.00K | €915.00K | ▲ +46.2% |
| 2009 | 1.28x | €1.56 Million | €1.21 Million | €1.56 Million | ▼ -69.1% |
| 2008 | 4.15x | €6.40 Million | €1.54 Million | €6.40 Million | ▲ +315.0% |
| 2006 | 1.00x | €687.00K | €687.00K | €687.00K | ▼ -43.0% |
| 2005 | 1.76x | €258.00K | €147.00K | €258.00K | — |