Piscines Desjoyaux SA Capital Reinvestment Ratio
Piscines Desjoyaux SA 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). See Piscines Desjoyaux SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Piscines Desjoyaux SA (2001–2025)
Capital reinvestment ratio of Piscines Desjoyaux SA from 2001 to 2025. This chart tracks Piscines Desjoyaux SA's Capital Reinvestment Ratio across 25 annual periods. See financial agility of Piscines Desjoyaux SA to measure the company's free cash flow as a share of total liabilities.
Piscines Desjoyaux SA Capital Reinvestment Ratio by Year (2001–2025)
Piscines Desjoyaux SA capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Piscines Desjoyaux SA.
| 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 | — |