Cogelec SA Cash Flow Reinvestment Rate
Cogelec SA cash flow reinvestment rate. Cogelec SA (ALLEC) has a Cash Flow Reinvestment Rate of 0.81x as of June 2025, reinvesting €1.99 Million (capex €1.99 Million ) from operating cash flow of €2.46 Million. See ALLEC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cogelec SA (2015–2024)
Cash flow reinvestment rate of Cogelec SA from 2015 to 2024. Historical reinvestment intensity for Cogelec SA across 9 annual periods. Explore cash flow to debt ratio of Cogelec SA to assess how comfortably operating cash covers total debt obligations.
Cogelec SA Cash Flow Reinvestment Rate by Year (2015–2024)
Cogelec SA cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Cogelec SA. For the full cash flow conversion analysis, see ALLEC cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | €8.89 Million | €17.11 Million | €4.46 Million | ▼ -35.4% |
| 2023 | 0.81x | €8.76 Million | €10.88 Million | €4.20 Million | ▼ -16.1% |
| 2022 | 0.96x | €8.52 Million | €8.88 Million | €4.20 Million | ▼ -54.1% |
| 2021 | 2.09x | €9.66 Million | €4.62 Million | €4.79 Million | ▲ +3.1% |
| 2019 | 2.03x | €7.44 Million | €3.67 Million | €3.73 Million | ▼ -74.6% |
| 2018 | 7.98x | €6.92 Million | €866.00K | €3.40 Million | ▲ +684.8% |
| 2017 | 1.02x | €5.94 Million | €5.83 Million | €2.73 Million | ▲ +20.2% |
| 2016 | 0.85x | €5.24 Million | €6.19 Million | €2.62 Million | ▲ +40.6% |
| 2015 | 0.60x | €1.74 Million | €2.88 Million | €1.74 Million | — |