Paulic Meunerie Sa (ALPAU) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Paulic Meunerie Sa (ALPAU) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (€207.93K) in capital expenditures (€3.27K). Check ALPAU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€207.93K
EUR

Capital Expenditures

€3.27K
EUR

Data as of

Jun 2025
Most recent filing

Paulic Meunerie Sa Capital Reinvestment Ratio (2017–2024)

This chart tracks Paulic Meunerie Sa's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Paulic Meunerie Sa operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Paulic Meunerie Sa (2017–2024)

Year-by-year Capital Reinvestment Ratio for Paulic Meunerie Sa from 2017 to 2024. See Paulic Meunerie Sa free cash flow 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 0.47x €914.92K €426.20K ▲ +44.2%
2023 0.32x €1.54 Million €498.51K ▼ -92.1%
2019 4.08x €865.41K €3.53 Million ▲ +54.7%
2018 2.64x €1.10 Million €2.91 Million ▼ -21.3%
2017 3.35x €395.73K €1.33 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow