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). See debt-free asset ratio of Paulic Meunerie Sa to measure how much of total assets are equity-financed.

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. Check ALPAU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Paulic Meunerie Sa from 2017 to 2024. For live market cap and broader valuation context, see ALPAU market cap.

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