Llama Group S.A. (ALLAM) — Cash Flow Reinvestment Rate
Llama Group S.A. (ALLAM) has a Cash Flow Reinvestment Rate of 0.09x as of June 2024, reinvesting €35.00K (capex €35.00K ) from operating cash flow of €390.00K. Explore how much does Llama Group S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Llama Group S.A. Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for Llama Group S.A. across 2 annual periods. Also explore ALLAM total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Llama Group S.A. (2020–2022)
Year-by-year capital reinvestment analysis for Llama Group S.A.. For live market cap and broader valuation context, see Llama Group S.A. (ALLAM) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 5.13x | €5.70 Million | €1.11 Million | €5.70 Million | ▲ +119.7% |
| 2020 | 2.33x | €497.00K | €213.00K | €497.00K | — |