Cogelec SA (ALLEC) — 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 how much free cash does Cogelec SA generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cogelec SA Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Cogelec SA across 9 annual periods. For the full cash flow conversion analysis, see Cogelec SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Cogelec SA (2015–2024)
Year-by-year capital reinvestment analysis for Cogelec SA. See ALLEC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |