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). See PAIR equity financing ratio to measure how much of total assets are equity-financed.
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. Check PAIR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see E. Pairis S.A (PAIR) total market value.
| 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 | — |