Arcure SA (ALCUR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.69x

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 Arcure SA (ALCUR) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

€1.67 Million
EUR

Capital Expenditures

€1.15 Million
EUR

Data as of

Dec 2025
Most recent filing

Arcure SA Capital Reinvestment Ratio (2016–2025)

This chart tracks Arcure SA's Capital Reinvestment Ratio across 6 annual periods. Check ALCUR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Arcure SA (2016–2025)

Year-by-year Capital Reinvestment Ratio for Arcure SA from 2016 to 2025. For live market cap and broader valuation context, see ALCUR company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow