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. Check how high is Acheter Louer's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Acheter Louer to assess how comfortably operating cash covers total debt obligations.
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 Acheter Louer stock valuation.
| 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