Plant Advanced Technologies SA (ALPAT) — Capital Reinvestment Ratio
Latest as of December 2022:
0.32x
Plant Advanced Technologies SA (ALPAT) has a Capital Reinvestment Ratio of 0.32x as of December 2022, meaning it reinvests 0% of its operating cash flow (€176.00) in capital expenditures (€57.00). See free cash flow generation of Plant Advanced Technologies SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
€176.00
EUR
Capital Expenditures
€57.00
EUR
Data as of
Dec 2022
Most recent filing
Plant Advanced Technologies SA Capital Reinvestment Ratio (2012–2024)
This chart tracks Plant Advanced Technologies SA's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Plant Advanced Technologies SA (2012–2024)
Year-by-year Capital Reinvestment Ratio for Plant Advanced Technologies SA from 2012 to 2024. For live market cap and broader valuation context, see ALPAT market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | €2.50 Million | €412.42K | ▼ -65.1% |
| 2023 | 0.47x | €1.85 Million | €875.62K | ▼ -93.6% |
| 2020 | 7.40x | €78.00 | €577.00 | ▲ +938.6% |
| 2019 | 0.71x | €810.09K | €577.00K | ▼ -90.4% |
| 2018 | 7.40x | €78.00K | €577.00K | ▲ +25.7% |
| 2017 | 5.88x | €128.00 | €753.00 | ▼ -70.8% |
| 2016 | 20.15x | €60.00 | €1.21K | ▲ +140.0% |
| 2013 | 8.39x | €160.93K | €1.35 Million | ▲ +572.2% |
| 2012 | 1.25x | €283.05K | €353.49K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow