Louis HachEtte Group SA (ALHG) — Cash Flow Reinvestment Rate
Louis HachEtte Group SA (ALHG) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting €140.96 Million (capex €140.96 Million ) from operating cash flow of €844.74 Million. Check ALHG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Louis HachEtte Group SA Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Louis HachEtte Group SA across 5 annual periods. Explore Louis HachEtte Group SA (ALHG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Louis HachEtte Group SA (2021–2025)
Year-by-year capital reinvestment analysis for Louis HachEtte Group SA. For live market cap and broader valuation context, see Louis HachEtte Group SA stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €293.00 Million | €1.33 Billion | €257.00 Million | ▼ -18.6% |
| 2024 | 0.27x | €350.00 Million | €1.30 Billion | €295.00 Million | ▼ -83.8% |
| 2023 | 1.66x | €366.00 Million | €220.00 Million | €47.00 Million | ▲ +731.8% |
| 2022 | 0.20x | €5.00 Million | €25.00 Million | €3.00 Million | ▲ +110.0% |
| 2021 | 0.10x | €2.00 Million | €21.00 Million | €2.00 Million | — |