Allreal Holding (ALLN) — Cash Flow Reinvestment Rate
Allreal Holding (ALLN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CHF100.00K (capex CHF100.00K ) from operating cash flow of CHF92.90 Million. See Allreal Holding (ALLN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Allreal Holding Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Allreal Holding across 20 annual periods. For the full cash flow conversion analysis, see Allreal Holding operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Allreal Holding (2005–2025)
Year-by-year capital reinvestment analysis for Allreal Holding. See Allreal Holding free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CHF3.60 Million | CHF156.50 Million | CHF200.00K | ▼ -89.1% |
| 2024 | 0.21x | CHF18.00 Million | CHF85.10 Million | CHF3.60 Million | ▼ -59.0% |
| 2023 | 0.52x | CHF12.90 Million | CHF25.00 Million | CHF6.60 Million | ▲ +376.0% |
| 2022 | 0.11x | CHF17.30 Million | CHF159.60 Million | CHF4.70 Million | ▲ +81.8% |
| 2021 | 0.06x | CHF9.80 Million | CHF164.40 Million | CHF200.00K | ▼ -80.1% |
| 2020 | 0.30x | CHF18.50 Million | CHF61.80 Million | CHF10.20 Million | ▲ +563.9% |
| 2019 | 0.05x | CHF9.00 Million | CHF199.60 Million | CHF1.10 Million | ▼ -85.6% |
| 2018 | 0.31x | CHF25.80 Million | CHF82.60 Million | CHF18.60 Million | ▲ +61.0% |
| 2017 | 0.19x | CHF33.40 Million | CHF172.20 Million | CHF29.90 Million | ▼ -2.9% |
| 2016 | 0.20x | CHF49.30 Million | CHF246.70 Million | CHF32.10 Million | ▼ -64.9% |
| 2015 | 0.57x | CHF19.20 Million | CHF33.70 Million | CHF17.10 Million | ▲ +3512.1% |
| 2014 | 0.02x | CHF2.50 Million | CHF158.50 Million | CHF400.00K | ▲ +397.2% |
| 2013 | 0.00x | CHF500.00K | CHF157.60 Million | CHF500.00K | ▼ -74.5% |
| 2012 | 0.01x | CHF900.00K | CHF72.20 Million | CHF900.00K | ▼ -99.6% |
| 2010 | 3.01x | CHF109.90 Million | CHF36.50 Million | CHF109.90 Million | ▼ -10.9% |
| 2009 | 3.38x | CHF266.90 Million | CHF79.00 Million | CHF266.90 Million | ▲ +253.0% |
| 2008 | 0.96x | CHF44.50 Million | CHF46.50 Million | CHF44.50 Million | ▲ +101.2% |
| 2007 | 0.48x | CHF55.70 Million | CHF117.10 Million | CHF55.70 Million | ▲ +1246.9% |
| 2006 | 0.04x | CHF1.90 Million | CHF53.80 Million | CHF1.90 Million | ▲ +237.3% |
| 2005 | 0.01x | CHF400.00K | CHF38.20 Million | CHF400.00K | — |