Capelli SA Capital Reinvestment Ratio
Capelli SA capital reinvestment ratio. 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 how much free cash does Capelli SA generate 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 Capelli SA (2008–2023)
Capital reinvestment ratio of Capelli SA from 2008 to 2023. This chart tracks Capelli SA's Capital Reinvestment Ratio across 7 annual periods. See ALCAP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Capelli SA Capital Reinvestment Ratio by Year (2008–2023)
Capelli SA capital reinvestment ratio by year from 2008 to 2023. For the full cash flow conversion analysis, see ALCAP cash generation efficiency.
| 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 | — |