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). Check Moulinvest tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Moulinvest generate cash.
Annual Capital Reinvestment Ratio for Moulinvest (2009–2025)
Year-by-year Capital Reinvestment Ratio for Moulinvest from 2009 to 2025. See free cash flow generation of Moulinvest to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |