E. Pairis S.A (PAIR) — Capital Reinvestment Ratio
Latest as of June 2023:
0.38x
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 free cash flow generation of E. Pairis S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
€155.03K
EUR
Capital Expenditures
€59.43K
EUR
Data as of
Jun 2023
Most recent filing
E. Pairis S.A Capital Reinvestment Ratio (2004–2021)
This chart tracks E. Pairis S.A's Capital Reinvestment Ratio across 16 annual periods.
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 PAIR market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow