Ecoslops SA (ALESA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.00x

Ecoslops SA (ALESA) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting €657.00K (capex €657.00K ) from operating cash flow of €657.00K. See Ecoslops SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

€657.00K
Capex + Investments

Operating Cash Flow

€657.00K
EUR

Capital Expenditures

€657.00K
EUR

Ecoslops SA Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Ecoslops SA across 3 annual periods. For the full cash flow conversion analysis, see Ecoslops SA cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Ecoslops SA (2019–2025)

Year-by-year capital reinvestment analysis for Ecoslops SA. See ALESA FCF to total liabilities 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
2025 1.00x €963.00K €963.00K €963.00K ▼ -55.6%
2022 2.25x €3.05 Million €1.35 Million €961.00K ▼ -96.2%
2019 59.35x €18.07 Million €304.39K €9.03 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow