Ailleron S.A. Cash Flow Reinvestment Rate
Ailleron S.A. 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. Explore ALL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ailleron S.A. (2010–2025)
Cash flow reinvestment rate of Ailleron S.A. from 2010 to 2025. Historical reinvestment intensity for Ailleron S.A. across 15 annual periods. Explore ALL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ailleron S.A. Cash Flow Reinvestment Rate by Year (2010–2025)
Ailleron S.A. cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Ailleron S.A.. For the full cash flow conversion analysis, see cash flow conversion of Ailleron S.A..
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | zł4.15 Million | zł59.06 Million | zł4.15 Million | ▼ -97.3% |
| 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 | — |