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. See ALALO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Acheter Louer cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Acheter Louer (2005–2019)
Year-by-year capital reinvestment analysis for Acheter Louer. See Acheter Louer leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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