Arcure SA Capital Reinvestment Ratio
Arcure SA 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). See free cash flow generation of Arcure SA 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 Arcure SA (2016–2025)
Capital reinvestment ratio of Arcure SA from 2016 to 2025. This chart tracks Arcure SA's Capital Reinvestment Ratio across 6 annual periods. See financial flexibility index of Arcure SA to measure the company's free cash flow as a share of total liabilities.
Arcure SA Capital Reinvestment Ratio by Year (2016–2025)
Arcure SA capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see ALCUR cash generation efficiency.
| 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 | — |