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. Check ALLEX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lexibook Linguistic Electronic System SA (ALLEX) long-term investment share to see how much of total assets are deployed in long-term investments.
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 ALLEX company net worth.
| 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 | — |