Capelli SA (ALCAP) — Capital Reinvestment Ratio
Latest as of March 2024:
0.01x
Capelli SA (ALCAP) has a Capital Reinvestment Ratio of 0.01x as of March 2024, meaning it reinvests 0% of its operating cash flow (€19.56K) in capital expenditures (€176.00). See ALCAP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
€19.56K
EUR
Capital Expenditures
€176.00
EUR
Data as of
Mar 2024
Most recent filing
Capelli SA Capital Reinvestment Ratio (2008–2023)
This chart tracks Capelli SA's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Capelli SA (2008–2023)
Year-by-year Capital Reinvestment Ratio for Capelli SA from 2008 to 2023. For live market cap and broader valuation context, see ALCAP stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.04x | €7.25 Million | €311.00K | ▼ -46.6% |
| 2020 | 0.08x | €42.40 Million | €3.41 Million | ▲ +209.2% |
| 2016 | 0.03x | €11.81 Million | €307.00K | ▼ -54.6% |
| 2011 | 0.06x | €7.86 Million | €450.00K | ▲ +40.4% |
| 2010 | 0.04x | €10.71 Million | €437.00K | ▲ +98.8% |
| 2009 | 0.02x | €14.43 Million | €296.00K | ▼ -92.7% |
| 2008 | 0.28x | €1.28 Million | €360.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow