E. Pairis S.A Capital Reinvestment Ratio
E. Pairis S.A 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of E. Pairis S.A (2004–2021)
Capital reinvestment ratio of E. Pairis S.A from 2004 to 2021. This chart tracks E. Pairis S.A's Capital Reinvestment Ratio across 16 annual periods. See E. Pairis S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
E. Pairis S.A Capital Reinvestment Ratio by Year (2004–2021)
E. Pairis S.A capital reinvestment ratio by year from 2004 to 2021. For the full cash flow conversion analysis, see cash efficiency ratio of E. Pairis S.A.
| 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 | — |