Europlasma SA Capital Reinvestment Ratio

Latest as of December 2022: 1.30x

Europlasma SA capital reinvestment ratio. 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 Europlasma SA free cash flow generation 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

Capital Reinvestment Ratio of Europlasma SA (2007–2011)

Capital reinvestment ratio of Europlasma SA from 2007 to 2011. This chart tracks Europlasma SA's Capital Reinvestment Ratio across 3 annual periods. See Europlasma SA (ALEUP) flexibility index to measure the company's free cash flow as a share of total liabilities.

Europlasma SA Capital Reinvestment Ratio by Year (2007–2011)

Europlasma SA capital reinvestment ratio by year from 2007 to 2011. For the full cash flow conversion analysis, see ALEUP operating cash flow.

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