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 2026, reinvesting €81.00K (capex €81.00K ) from operating cash flow of €14.60 Million. See how much free cash does Lexibook Linguistic Electronic System SA generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lexibook Linguistic Electronic System SA Cash Flow Reinvestment Rate (2002–2026)
Historical reinvestment intensity for Lexibook Linguistic Electronic System SA across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lexibook Linguistic Electronic System SA.
Annual Cash Flow Reinvestment Rate for Lexibook Linguistic Electronic System SA (2002–2026)
Year-by-year capital reinvestment analysis for Lexibook Linguistic Electronic System SA. See ALLEX financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |