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). Check ALCAP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ALCAP operating cash flow.
Annual Capital Reinvestment Ratio for Capelli SA (2008–2023)
Year-by-year Capital Reinvestment Ratio for Capelli SA from 2008 to 2023. See Capelli SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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