Allegro.eu S.A. (ALE) — 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. Check Allegro.eu S.A. (ALE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Allegro.eu S.A. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Allegro.eu S.A. across 9 annual periods. Explore Allegro.eu S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Allegro.eu S.A. (2017–2025)
Year-by-year capital reinvestment analysis for Allegro.eu S.A.. For live market cap and broader valuation context, see how much is Allegro.eu S.A. worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | zł1.02 Billion | zł2.87 Billion | zł1.02 Billion | ▲ +0.0% |
| 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 | — |