Lexibook Linguistic Electronic System SA (ALLEX) — Cash Flow Reinvestment Rate
Lexibook Linguistic Electronic System SA (ALLEX) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting €113.55K (capex €113.55K ) from operating cash flow of €14.34 Million. Explore Lexibook Linguistic Electronic System SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lexibook Linguistic Electronic System SA Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Lexibook Linguistic Electronic System SA across 16 annual periods. Also explore ALLEX current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lexibook Linguistic Electronic System SA (2002–2025)
Year-by-year capital reinvestment analysis for Lexibook Linguistic Electronic System SA. For live market cap and broader valuation context, see Lexibook Linguistic Electronic System SA stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |