E-Pango SA Capital Reinvestment Ratio

Latest as of June 2022: 0.08x

E-Pango SA 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of E-Pango SA (2018–2022)

Capital reinvestment ratio of E-Pango SA from 2018 to 2022. This chart tracks E-Pango SA's Capital Reinvestment Ratio across 3 annual periods. Also explore E-Pango SA annual equity growth to track the company's year-over-year net asset growth rate.

E-Pango SA Capital Reinvestment Ratio by Year (2018–2022)

E-Pango SA capital reinvestment ratio by year from 2018 to 2022. For the full cash flow conversion analysis, see E-Pango SA cash conversion from operations.

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