Moulinvest Capital Reinvestment Ratio
Moulinvest 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). Check ALMOU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Moulinvest (2009–2025)
Capital reinvestment ratio of Moulinvest from 2009 to 2025. This chart tracks Moulinvest's Capital Reinvestment Ratio across 17 annual periods. Also explore Moulinvest equity growth rate to track the company's year-over-year net asset growth rate.
Moulinvest Capital Reinvestment Ratio by Year (2009–2025)
Moulinvest capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see ALMOU cash flow metrics.
| 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 | — |