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. Check ALLN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALLN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |