Llama Group S.A. Cash Flow Reinvestment Rate
Llama Group S.A. 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 Llama Group S.A. 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 Llama Group S.A. (2020–2022)
Cash flow reinvestment rate of Llama Group S.A. from 2020 to 2022. Historical reinvestment intensity for Llama Group S.A. across 2 annual periods. Explore Llama Group S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Llama Group S.A. Cash Flow Reinvestment Rate by Year (2020–2022)
Llama Group S.A. cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for Llama Group S.A.. For the full cash flow conversion analysis, see ALLAM operating cash flow.
| 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 | — |