Allegro.eu S.A. Cash Flow Reinvestment Rate
Allegro.eu S.A. cash flow reinvestment rate. Allegro.eu S.A. (ALE) has a Cash Flow Reinvestment Rate of 3.51x as of March 2026, reinvesting zł439.00 Million (capex zł439.00 Million ) from operating cash flow of zł125.20 Million. Explore Allegro.eu S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Allegro.eu S.A. (2017–2025)
Cash flow reinvestment rate of Allegro.eu S.A. from 2017 to 2025. Historical reinvestment intensity for Allegro.eu S.A. across 9 annual periods. Explore Allegro.eu S.A. (ALE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Allegro.eu S.A. Cash Flow Reinvestment Rate by Year (2017–2025)
Allegro.eu S.A. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Allegro.eu S.A.. For the full cash flow conversion analysis, see ALE cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | zł942.40 Million | zł3.12 Billion | zł942.40 Million | ▼ -14.7% |
| 2024 | 0.35x | zł1.28 Billion | zł3.62 Billion | zł643.73 Million | ▼ -3.9% |
| 2023 | 0.37x | zł937.31 Million | zł2.54 Billion | zł470.46 Million | ▼ -82.0% |
| 2022 | 2.05x | zł3.80 Billion | zł1.85 Billion | zł722.26 Million | ▲ +244.2% |
| 2021 | 0.60x | zł836.97 Million | zł1.41 Billion | zł407.07 Million | ▲ +100.2% |
| 2020 | 0.30x | zł448.75 Million | zł1.51 Billion | zł230.54 Million | ▲ +7.1% |
| 2019 | 0.28x | zł345.91 Million | zł1.25 Billion | zł143.03 Million | ▲ +11.6% |
| 2018 | 0.25x | zł228.43 Million | zł918.61 Million | zł116.45 Million | ▲ +62.5% |
| 2017 | 0.15x | zł67.33 Million | zł440.12 Million | zł67.33 Million | — |