Louis HachEtte Group SA (ALHG) — 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. See Louis HachEtte Group SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ALHG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Louis HachEtte Group SA (2021–2025)
Year-by-year capital reinvestment analysis for Louis HachEtte Group SA. See Louis HachEtte Group SA free cash flow to debt 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 | 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 | — |