Wallix Group SA (ALLIX) — Cash Flow Reinvestment Rate
Wallix Group SA (ALLIX) has a Cash Flow Reinvestment Rate of 2.16x as of June 2025, reinvesting €3.05 Million (capex €3.05 Million ) from operating cash flow of €1.41 Million. Explore ALLIX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wallix Group SA Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Wallix Group SA across 6 annual periods. Also explore ALLIX current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wallix Group SA (2012–2024)
Year-by-year capital reinvestment analysis for Wallix Group SA. For live market cap and broader valuation context, see market cap of Wallix Group SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.36x | €12.95 Million | €1.55 Million | €6.43 Million | ▲ +348.5% |
| 2021 | 1.86x | €11.63 Million | €6.24 Million | €6.01 Million | ▲ +8.3% |
| 2017 | 1.72x | €5.82 Million | €3.38 Million | €2.96 Million | ▼ -30.9% |
| 2015 | 2.49x | €1.93 Million | €775.00K | €1.93 Million | ▲ +48.0% |
| 2014 | 1.68x | €1.24 Million | €738.58K | €1.24 Million | ▼ -88.6% |
| 2012 | 14.77x | €1.19 Million | €80.70K | €1.19 Million | — |