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. Explore ALESA cash generation efficiency to assess how effectively this company generates 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. Explore Ecoslops SA (ALESA) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Ecoslops SA. For live market cap and broader valuation context, see Ecoslops SA stock valuation.

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