E. Pairis S.A (PAIR) — Capital Reinvestment Ratio
E. Pairis S.A (PAIR) has a Capital Reinvestment Ratio of 0.38x as of June 2023, meaning it reinvests 0% of its operating cash flow (€155.03K) in capital expenditures (€59.43K). Check E. Pairis S.A (PAIR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
E. Pairis S.A Capital Reinvestment Ratio (2004–2021)
This chart tracks E. Pairis S.A's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see E. Pairis S.A (PAIR) cash conversion ratio.
Annual Capital Reinvestment Ratio for E. Pairis S.A (2004–2021)
Year-by-year Capital Reinvestment Ratio for E. Pairis S.A from 2004 to 2021. See E. Pairis S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.50x | €1.52 Million | €761.87K | ▼ -19.7% |
| 2020 | 0.62x | €608.58K | €378.92K | ▼ -43.2% |
| 2019 | 1.10x | €477.72K | €523.37K | ▲ +27.4% |
| 2018 | 0.86x | €620.59K | €533.53K | ▼ -65.0% |
| 2017 | 2.46x | €273.04K | €670.33K | ▲ +21.8% |
| 2016 | 2.02x | €293.48K | €591.54K | ▲ +347.9% |
| 2015 | 0.45x | €565.26K | €254.37K | ▼ -26.0% |
| 2014 | 0.61x | €1.39 Million | €846.00K | ▲ +83.7% |
| 2013 | 0.33x | €819.00K | €271.00K | ▼ -64.0% |
| 2011 | 0.92x | €590.00K | €543.00K | ▲ +85.2% |
| 2010 | 0.50x | €2.53 Million | €1.26 Million | ▼ -54.4% |
| 2009 | 1.09x | €717.00K | €781.00K | ▲ +82.9% |
| 2008 | 0.60x | €1.50 Million | €891.00K | ▼ -36.6% |
| 2007 | 0.94x | €1.75 Million | €1.65 Million | ▼ -56.4% |
| 2005 | 2.15x | €767.00K | €1.65 Million | ▲ +305.8% |
| 2004 | 0.53x | €3.81 Million | €2.02 Million | — |