Piscines Desjoyaux SA (ALPDX) — Capital Reinvestment Ratio
Piscines Desjoyaux SA (ALPDX) has a Capital Reinvestment Ratio of 1.29x as of February 2026, meaning it reinvests 1% of its operating cash flow (€6.45 Million) in capital expenditures (€8.32 Million). Check tangible net worth ratio of Piscines Desjoyaux SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Piscines Desjoyaux SA Capital Reinvestment Ratio (2001–2025)
This chart tracks Piscines Desjoyaux SA's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see ALPDX cash flow conversion.
Annual Capital Reinvestment Ratio for Piscines Desjoyaux SA (2001–2025)
Year-by-year Capital Reinvestment Ratio for Piscines Desjoyaux SA from 2001 to 2025. See Piscines Desjoyaux SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | €10.81 Million | €14.46 Million | ▲ +26.5% |
| 2024 | 1.06x | €14.80 Million | €15.65 Million | ▲ +85.5% |
| 2023 | 0.57x | €21.16 Million | €12.07 Million | ▼ -10.3% |
| 2022 | 0.64x | €15.02 Million | €9.55 Million | ▲ +118.3% |
| 2021 | 0.29x | €30.94 Million | €9.01 Million | ▼ -22.1% |
| 2020 | 0.37x | €21.51 Million | €8.05 Million | ▲ +51.6% |
| 2019 | 0.25x | €19.45 Million | €4.80 Million | ▼ -55.6% |
| 2018 | 0.56x | €11.80 Million | €6.56 Million | ▲ +51.0% |
| 2017 | 0.37x | €12.72 Million | €4.68 Million | ▲ +57.9% |
| 2016 | 0.23x | €11.89 Million | €2.77 Million | ▼ -17.5% |
| 2015 | 0.28x | €7.18 Million | €2.03 Million | ▼ -38.5% |
| 2014 | 0.46x | €10.93 Million | €5.02 Million | ▲ +2.0% |
| 2013 | 0.45x | €10.81 Million | €4.86 Million | ▲ +816.2% |
| 2012 | 0.05x | €9.35 Million | €459.00K | ▲ +25.1% |
| 2011 | 0.04x | €11.36 Million | €446.00K | ▼ -91.2% |
| 2010 | 0.45x | €14.16 Million | €6.31 Million | ▲ +5.6% |
| 2009 | 0.42x | €12.42 Million | €5.24 Million | ▼ -91.6% |
| 2008 | 5.05x | €4.24 Million | €21.42 Million | ▲ +353.9% |
| 2007 | 1.11x | €11.55 Million | €12.85 Million | ▲ +98.7% |
| 2006 | 0.56x | €12.36 Million | €6.92 Million | ▲ +165.3% |
| 2005 | 0.21x | €12.41 Million | €2.62 Million | ▼ -39.9% |
| 2004 | 0.35x | €17.60 Million | €6.18 Million | ▼ -56.0% |
| 2003 | 0.80x | €5.18 Million | €4.14 Million | ▲ +111.0% |
| 2002 | 0.38x | €11.57 Million | €4.38 Million | ▼ -69.9% |
| 2001 | 1.26x | €3.68 Million | €4.63 Million | — |