Moulinvest (ALMOU) — Capital Reinvestment Ratio

Latest as of August 2025: 0.37x

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 cash generation quality of Moulinvest to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

€8.27 Million
EUR

Capital Expenditures

€3.05 Million
EUR

Data as of

Aug 2025
Most recent filing

Moulinvest Capital Reinvestment Ratio (2009–2025)

This chart tracks Moulinvest's Capital Reinvestment Ratio across 17 annual periods.

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 how much is Moulinvest worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow