Piscines Desjoyaux SA (ALPDX) — Capital Reinvestment Ratio
Latest as of August 2025:
0.80x
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 cash generation quality of Piscines Desjoyaux SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.80x
Capex / Operating Cash Flow
Operating Cash Flow
€15.78 Million
EUR
Capital Expenditures
€12.66 Million
EUR
Data as of
Aug 2025
Most recent filing
Piscines Desjoyaux SA Capital Reinvestment Ratio (2001–2025)
This chart tracks Piscines Desjoyaux SA's Capital Reinvestment Ratio across 25 annual periods.
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 Piscines Desjoyaux SA (ALPDX) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow