Fountaine Pajo (ALFPC) — Capital Reinvestment Ratio

Latest as of February 2026: 0.90x

Fountaine Pajo (ALFPC) has a Capital Reinvestment Ratio of 0.90x as of February 2026, meaning it reinvests 1% of its operating cash flow (€22.27 Million) in capital expenditures (€20.04 Million). Check Fountaine Pajo tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.90x
Capex / Operating Cash Flow

Operating Cash Flow

€22.27 Million
EUR

Capital Expenditures

€20.04 Million
EUR

Data as of

Feb 2026
Most recent filing

Fountaine Pajo Capital Reinvestment Ratio (2004–2025)

This chart tracks Fountaine Pajo's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see ALFPC cash flow metrics.

Annual Capital Reinvestment Ratio for Fountaine Pajo (2004–2025)

Year-by-year Capital Reinvestment Ratio for Fountaine Pajo from 2004 to 2025. See free cash flow generation of Fountaine Pajo to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.93x €14.90 Million €28.80 Million ▼ -13.3%
2024 2.23x €7.89 Million €17.58 Million ▲ +566.7%
2023 0.33x €28.71 Million €9.60 Million ▲ +122.2%
2022 0.15x €54.56 Million €8.21 Million ▼ -11.9%
2021 0.17x €61.81 Million €10.56 Million ▼ -67.3%
2020 0.52x €27.36 Million €14.31 Million ▲ +12.4%
2019 0.47x €28.40 Million €13.22 Million ▲ +154.4%
2018 0.18x €34.17 Million €6.25 Million ▼ -51.8%
2017 0.38x €13.48 Million €5.11 Million ▼ -32.9%
2016 0.57x €12.65 Million €7.15 Million ▲ +108.0%
2015 0.27x €13.34 Million €3.62 Million ▼ -3.7%
2014 0.28x €8.22 Million €2.32 Million ▼ -54.6%
2013 0.62x €2.62 Million €1.63 Million ▼ -12.2%
2012 0.71x €2.36 Million €1.67 Million ▲ +111.5%
2011 0.34x €4.36 Million €1.46 Million ▼ -1.5%
2010 0.34x €3.99 Million €1.36 Million ▼ -10.5%
2008 0.38x €12.13 Million €4.61 Million ▼ -99.9%
2007 385.22x €9.58K €3.69 Million ▲ +16632.1%
2006 2.30x €1.59 Million €3.66 Million ▲ +373.8%
2005 0.49x €3.21 Million €1.56 Million ▲ +3.9%
2004 0.47x €1.75 Million €819.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow