Arcure SA (ALCUR) — Capital Reinvestment Ratio
Arcure SA (ALCUR) has a Capital Reinvestment Ratio of 0.69x as of December 2025, meaning it reinvests 1% of its operating cash flow (€1.67 Million) in capital expenditures (€1.15 Million). Check tangible equity quality of Arcure SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arcure SA Capital Reinvestment Ratio (2016–2025)
This chart tracks Arcure SA's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Arcure SA.
Annual Capital Reinvestment Ratio for Arcure SA (2016–2025)
Year-by-year Capital Reinvestment Ratio for Arcure SA from 2016 to 2025. See ALCUR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | €3.13 Million | €2.42 Million | ▼ -66.2% |
| 2024 | 2.28x | €1.14 Million | €2.61 Million | ▲ +124.3% |
| 2023 | 1.02x | €2.19 Million | €2.23 Million | ▼ -75.8% |
| 2022 | 4.20x | €593.89K | €2.50 Million | ▲ +340.4% |
| 2017 | 0.95x | €891.70K | €850.89K | ▼ -74.2% |
| 2016 | 3.70x | €265.22K | €981.49K | — |