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. See cash generation quality of Ailleron S.A. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Ailleron S.A..
Annual Cash Flow Reinvestment Rate for Ailleron S.A. (2010–2025)
Year-by-year capital reinvestment analysis for Ailleron S.A.. See financial flexibility index of Ailleron S.A. 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 | 0.07x | 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 | — |