Allreal Holding (ALLN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
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. Explore ALLN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CHF100.00K
Capex + Investments
Operating Cash Flow
CHF92.90 Million
CHF
Capital Expenditures
CHF100.00K
CHF
Allreal Holding Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Allreal Holding across 20 annual periods. Also explore ALLN total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Allreal Holding (2005–2025)
Year-by-year capital reinvestment analysis for Allreal Holding. For live market cap and broader valuation context, see Allreal Holding market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow