Louis HachEtte Group SA (ALHG) — Cash Flow Reinvestment Rate
Louis HachEtte Group SA (ALHG) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting €257.00 Million (capex €257.00 Million ) from operating cash flow of €1.33 Billion. Explore Louis HachEtte Group SA (ALHG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Louis HachEtte Group SA balance sheet assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |