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 Europlasma SA net asset quality index to measure how much of total assets are equity-financed.

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. Check ALEUP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 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