E-Pango SA (ALAGO) — Capital Reinvestment Ratio
Latest as of June 2022:
0.08x
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). See E-Pango SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
€7.62 Million
EUR
Capital Expenditures
€578.12K
EUR
Data as of
Jun 2022
Most recent filing
E-Pango SA Capital Reinvestment Ratio (2018–2022)
This chart tracks E-Pango SA's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for E-Pango SA (2018–2022)
Year-by-year Capital Reinvestment Ratio for E-Pango SA from 2018 to 2022. For live market cap and broader valuation context, see E-Pango SA market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow