Wallix Group SA Cash Flow Reinvestment Rate
Wallix Group SA 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. See Wallix Group SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wallix Group SA (2012–2024)
Cash flow reinvestment rate of Wallix Group SA from 2012 to 2024. Historical reinvestment intensity for Wallix Group SA across 6 annual periods. Explore how well can Wallix Group SA service its debt to assess how comfortably operating cash covers total debt obligations.
Wallix Group SA Cash Flow Reinvestment Rate by Year (2012–2024)
Wallix Group SA cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Wallix Group SA. For the full cash flow conversion analysis, see cash flow conversion 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 | — |