Ailleron S.A. (ALL) — Cash Flow Reinvestment Rate
Ailleron S.A. (ALL) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting zł1.49 Million (capex zł1.49 Million ) from operating cash flow of zł12.05 Million. Check Ailleron S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ailleron S.A. Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Ailleron S.A. across 15 annual periods. Explore ALL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ailleron S.A. (2010–2025)
Year-by-year capital reinvestment analysis for Ailleron S.A.. For live market cap and broader valuation context, see Ailleron S.A. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | zł4.31 Million | zł68.72 Million | zł4.31 Million | ▼ -97.6% |
| 2024 | 2.58x | zł200.33 Million | zł77.51 Million | zł12.47 Million | ▲ +347.4% |
| 2023 | 0.58x | zł31.87 Million | zł55.16 Million | zł12.10 Million | ▼ -82.9% |
| 2022 | 3.37x | zł153.92 Million | zł45.64 Million | zł27.20 Million | ▲ +118.4% |
| 2021 | 1.54x | zł40.28 Million | zł26.08 Million | zł12.30 Million | ▲ +764.3% |
| 2020 | 0.18x | zł4.60 Million | zł25.72 Million | zł1.97 Million | ▼ -80.2% |
| 2019 | 0.90x | zł5.35 Million | zł5.93 Million | zł1.95 Million | ▲ +153.2% |
| 2018 | 0.36x | zł3.04 Million | zł8.53 Million | zł3.04 Million | ▼ -48.5% |
| 2017 | 0.69x | zł5.19 Million | zł7.49 Million | zł1.71 Million | ▲ +153.9% |
| 2016 | 0.27x | zł1.60 Million | zł5.86 Million | zł1.60 Million | ▼ -50.0% |
| 2015 | 0.55x | zł7.81 Million | zł14.31 Million | zł7.81 Million | ▼ -24.5% |
| 2013 | 0.72x | zł1.72 Million | zł2.38 Million | zł1.72 Million | ▼ -6.7% |
| 2012 | 0.77x | zł2.59 Million | zł3.34 Million | zł2.59 Million | ▲ +664.1% |
| 2011 | 0.10x | zł68.54K | zł676.14K | zł68.54K | ▼ -95.9% |
| 2010 | 2.44x | zł583.70K | zł238.75K | zł583.70K | — |