Piscines Desjoyaux SA (ALPDX) — Capital Reinvestment Ratio
Piscines Desjoyaux SA (ALPDX) has a Capital Reinvestment Ratio of 0.80x as of August 2025, meaning it reinvests 1% of its operating cash flow (€15.78 Million) in capital expenditures (€12.66 Million). See ALPDX net asset quality index to measure how much of total assets are equity-financed.
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. Check ALPDX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Piscines Desjoyaux SA (2001–2025)
Year-by-year Capital Reinvestment Ratio for Piscines Desjoyaux SA from 2001 to 2025. For live market cap and broader valuation context, see ALPDX market cap overview.
| 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 | — |