Europlasma SA (ALEUP) — Capital Reinvestment Ratio
Latest as of December 2022:
1.30x
Europlasma SA (ALEUP) has a Capital Reinvestment Ratio of 1.30x as of December 2022, meaning it reinvests 1% of its operating cash flow (€748.00K) in capital expenditures (€975.00K). See ALEUP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.30x
Capex / Operating Cash Flow
Operating Cash Flow
€748.00K
EUR
Capital Expenditures
€975.00K
EUR
Data as of
Dec 2022
Most recent filing
Europlasma SA Capital Reinvestment Ratio (2007–2011)
This chart tracks Europlasma SA's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Europlasma SA (2007–2011)
Year-by-year Capital Reinvestment Ratio for Europlasma SA from 2007 to 2011. For live market cap and broader valuation context, see Europlasma SA (ALEUP) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2011 | 0.62x | €11.26 Million | €6.97 Million | ▼ -93.9% |
| 2008 | 10.15x | €378.00K | €3.83 Million | ▼ -49.7% |
| 2007 | 20.16x | €57.00K | €1.15 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow