Louis HachEtte Group SA Cash Flow Reinvestment Rate
Louis HachEtte Group SA cash flow reinvestment rate. Louis HachEtte Group SA (ALHG) has a Cash Flow Reinvestment Rate of 0.27x as of June 2026, reinvesting €111.00 Million (capex €111.00 Million ) from operating cash flow of €410.00 Million. Explore ALHG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Louis HachEtte Group SA (2021–2025)
Cash flow reinvestment rate of Louis HachEtte Group SA from 2021 to 2025. Historical reinvestment intensity for Louis HachEtte Group SA across 5 annual periods. Explore Louis HachEtte Group SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Louis HachEtte Group SA Cash Flow Reinvestment Rate by Year (2021–2025)
Louis HachEtte Group SA cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Louis HachEtte Group SA. For the full cash flow conversion analysis, see Louis HachEtte Group SA cash flow conversion.
| 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 | — |