Cogelec SA (ALLEC) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.81x
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. Check Cogelec SA (ALLEC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.81x
(Capex + Investments) / Operating CF
Total Reinvested
€1.99 Million
Capex + Investments
Operating Cash Flow
€2.46 Million
EUR
Capital Expenditures
€1.99 Million
EUR
Cogelec SA Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Cogelec SA across 9 annual periods. Explore Cogelec SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cogelec SA (2015–2024)
Year-by-year capital reinvestment analysis for Cogelec SA. For live market cap and broader valuation context, see ALLEC stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow