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). Check ALPAT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ALPAT cash generation efficiency.
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. See ALPAT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |