Allreal Holding Cash Flow Reinvestment Rate
Allreal Holding 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. Explore ALLN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Allreal Holding (2005–2025)
Cash flow reinvestment rate of Allreal Holding from 2005 to 2025. Historical reinvestment intensity for Allreal Holding across 20 annual periods. Explore Allreal Holding (ALLN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Allreal Holding Cash Flow Reinvestment Rate by Year (2005–2025)
Allreal Holding cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Allreal Holding. For the full cash flow conversion analysis, see ALLN cash flow metrics.
| 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 | — |