Plant Advanced Technologies SA (ALPAT) — 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). See ALPAT net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Plant Advanced Technologies SA Capital Reinvestment Ratio (2012–2024)
This chart tracks Plant Advanced Technologies SA's Capital Reinvestment Ratio across 9 annual periods. Check Plant Advanced Technologies SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |