Lexibook Linguistic Electronic System SA Cash Flow Reinvestment Rate
Lexibook Linguistic Electronic System SA cash flow reinvestment rate. Lexibook Linguistic Electronic System SA (ALLEX) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting €81.00K (capex €81.00K ) from operating cash flow of €14.60 Million. Explore Lexibook Linguistic Electronic System SA 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 Lexibook Linguistic Electronic System SA (2002–2026)
Cash flow reinvestment rate of Lexibook Linguistic Electronic System SA from 2002 to 2026. Historical reinvestment intensity for Lexibook Linguistic Electronic System SA across 17 annual periods. Explore Lexibook Linguistic Electronic System SA (ALLEX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Lexibook Linguistic Electronic System SA Cash Flow Reinvestment Rate by Year (2002–2026)
Lexibook Linguistic Electronic System SA cash flow reinvestment rate by year from 2002 to 2026. Year-by-year capital reinvestment analysis for Lexibook Linguistic Electronic System SA. For the full cash flow conversion analysis, see ALLEX cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | €2.03 Million | €9.07 Million | €1.95 Million | ▲ +35.7% |
| 2025 | 0.16x | €981.51K | €5.95 Million | €429.20K | ▼ -30.5% |
| 2024 | 0.24x | €2.40 Million | €10.13 Million | €1.21 Million | ▼ -85.6% |
| 2023 | 1.65x | €3.91 Million | €2.38 Million | €1.93 Million | ▲ +10841.5% |
| 2021 | 0.02x | €33.78K | €2.25 Million | €24.51K | ▼ -87.5% |
| 2020 | 0.12x | €365.66K | €3.03 Million | €206.88K | ▲ +3.8% |
| 2018 | 0.12x | €333.29K | €2.87 Million | €288.56K | ▼ -71.5% |
| 2017 | 0.41x | €592.33K | €1.45 Million | €15.46K | ▲ +1883.3% |
| 2015 | 0.02x | €76.18K | €3.71 Million | €37.71K | ▼ -92.5% |
| 2014 | 0.27x | €156.61K | €572.38K | €113.93K | ▲ +118.6% |
| 2012 | 0.13x | €705.33K | €5.63 Million | €705.33K | ▲ +85.9% |
| 2011 | 0.07x | €146.90K | €2.18 Million | €146.90K | ▼ -42.5% |
| 2010 | 0.12x | €540.70K | €4.62 Million | €540.70K | ▼ -99.5% |
| 2008 | 23.37x | €2.09 Million | €89.51K | €2.09 Million | — |
| 2004 | 0.00x | €0.00 | €3.64 Million | €0.00 | ▼ -100.0% |
| 2003 | 0.07x | €391.00K | €5.61 Million | €391.00K | ▼ -30.7% |
| 2002 | 0.10x | €737.00K | €7.33 Million | €737.00K | — |