Allegro.eu S.A. (ALE) — Cash Flow Reinvestment Rate
Allegro.eu S.A. (ALE) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting zł370.40 Million (capex zł370.40 Million ) from operating cash flow of zł1.49 Billion. Explore Allegro.eu S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Allegro.eu S.A. assets under control for the complete picture of this company's asset base.
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 market value of Allegro.eu S.A..
| 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 | — |