Ailleron S.A. (ALL) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.03x
Ailleron S.A. (ALL) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting zł1.23 Million (capex zł1.23 Million ) from operating cash flow of zł36.33 Million. Explore ALL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
zł1.23 Million
Capex + Investments
Operating Cash Flow
zł36.33 Million
PLN
Capital Expenditures
zł1.23 Million
PLN
Ailleron S.A. Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Ailleron S.A. across 15 annual periods. Also explore ALL current and non-current assets for the complete picture of this company's asset base.
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 ALL market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow