Llama Group S.A. (ALLAM) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.09x
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. Check Llama Group S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
€35.00K
Capex + Investments
Operating Cash Flow
€390.00K
EUR
Capital Expenditures
€35.00K
EUR
Llama Group S.A. Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for Llama Group S.A. across 2 annual periods. Explore Llama Group S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 ALLAM market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow