Moulinvest (ALMOU) — Capital Reinvestment Ratio
Moulinvest (ALMOU) has a Capital Reinvestment Ratio of 0.37x as of August 2025, meaning it reinvests 0% of its operating cash flow (€8.27 Million) in capital expenditures (€3.05 Million). See ALMOU equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Moulinvest Capital Reinvestment Ratio (2009–2025)
This chart tracks Moulinvest's Capital Reinvestment Ratio across 17 annual periods. Check cash flow reinvestment rate of Moulinvest to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Moulinvest (2009–2025)
Year-by-year Capital Reinvestment Ratio for Moulinvest from 2009 to 2025. For live market cap and broader valuation context, see Moulinvest (ALMOU) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | €12.48 Million | €5.21 Million | ▼ -28.2% |
| 2024 | 0.58x | €16.07 Million | €9.34 Million | ▼ -10.9% |
| 2023 | 0.65x | €22.01 Million | €14.36 Million | ▲ +72.9% |
| 2022 | 0.38x | €22.29 Million | €8.41 Million | ▼ -11.9% |
| 2021 | 0.43x | €15.12 Million | €6.48 Million | ▼ -23.5% |
| 2020 | 0.56x | €13.29 Million | €7.45 Million | ▼ -70.7% |
| 2019 | 1.91x | €9.07 Million | €17.35 Million | ▲ +15.8% |
| 2018 | 1.65x | €10.31 Million | €17.04 Million | ▲ +62.4% |
| 2017 | 1.02x | €9.47 Million | €9.64 Million | ▲ +78.5% |
| 2016 | 0.57x | €5.64 Million | €3.22 Million | ▲ +13.6% |
| 2015 | 0.50x | €4.45 Million | €2.23 Million | ▼ -56.7% |
| 2014 | 1.16x | €5.95 Million | €6.89 Million | ▼ -45.8% |
| 2013 | 2.14x | €1.91 Million | €4.08 Million | ▼ -81.5% |
| 2012 | 11.55x | €430.00K | €4.97 Million | ▲ +174.0% |
| 2011 | 4.21x | €3.11 Million | €13.10 Million | ▲ +91.9% |
| 2010 | 2.20x | €2.79 Million | €6.12 Million | ▲ +611.8% |
| 2009 | 0.31x | €956.00K | €295.00K | — |