Plant Advanced Technologies SA Capital Reinvestment Ratio

Latest as of December 2022: 0.32x

Plant Advanced Technologies SA capital reinvestment ratio. 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). Check Plant Advanced Technologies SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Plant Advanced Technologies SA (2012–2024)

Capital reinvestment ratio of Plant Advanced Technologies SA from 2012 to 2024. This chart tracks Plant Advanced Technologies SA's Capital Reinvestment Ratio across 9 annual periods. Also explore Plant Advanced Technologies SA net asset momentum to track the company's year-over-year net asset growth rate.

Plant Advanced Technologies SA Capital Reinvestment Ratio by Year (2012–2024)

Plant Advanced Technologies SA capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see ALPAT operating cash flow.

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