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. See ALLIX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Wallix Group SA (ALLIX) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Wallix Group SA (2012–2024)
Year-by-year capital reinvestment analysis for Wallix Group SA. See Wallix Group SA (ALLIX) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |