E-Pango SA (ALAGO) — Capital Reinvestment Ratio
E-Pango SA (ALAGO) has a Capital Reinvestment Ratio of 0.08x as of June 2022, meaning it reinvests 0% of its operating cash flow (€7.62 Million) in capital expenditures (€578.12K). Check E-Pango SA (ALAGO) 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-Pango SA Capital Reinvestment Ratio (2018–2022)
This chart tracks E-Pango SA's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see ALAGO cash flow metrics.
Annual Capital Reinvestment Ratio for E-Pango SA (2018–2022)
Year-by-year Capital Reinvestment Ratio for E-Pango SA from 2018 to 2022. See ALAGO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.36x | €2.07 Million | €735.18K | ▼ -62.4% |
| 2020 | 0.95x | €1.31 Million | €1.24 Million | ▲ +0.0% |
| 2018 | 0.95x | €1.31 Million | €1.24 Million | — |