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. See cash generation quality of Allegro.eu S.A. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Allegro.eu S.A. (ALE) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Allegro.eu S.A. (2017–2025)
Year-by-year capital reinvestment analysis for Allegro.eu S.A.. See ALE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |