Acheter Louer (ALALO) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.00x
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 ALALO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€1.99 Million
EUR
Capital Expenditures
€0.00
EUR
Acheter Louer Cash Flow Reinvestment Rate (2005–2019)
Historical reinvestment intensity for Acheter Louer across 10 annual periods. Also explore ALALO total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Acheter Louer (2005–2019)
Year-by-year capital reinvestment analysis for Acheter Louer. For live market cap and broader valuation context, see how much is Acheter Louer worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow