Poujoulat S.A. (ALPJT) — Capital Reinvestment Ratio
Poujoulat S.A. (ALPJT) has a Capital Reinvestment Ratio of 0.18x as of March 2025, meaning it reinvests 0% of its operating cash flow (€33.69 Million) in capital expenditures (€6.23 Million). See Poujoulat S.A. balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Poujoulat S.A. Capital Reinvestment Ratio (2001–2025)
This chart tracks Poujoulat S.A.'s Capital Reinvestment Ratio across 24 annual periods. Check ALPJT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Poujoulat S.A. (2001–2025)
Year-by-year Capital Reinvestment Ratio for Poujoulat S.A. from 2001 to 2025. For live market cap and broader valuation context, see ALPJT market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | €32.00 Million | €20.27 Million | ▼ -90.2% |
| 2024 | 6.46x | €5.25 Million | €33.88 Million | ▲ +129.8% |
| 2023 | 2.81x | €8.88 Million | €24.96 Million | ▲ +386.8% |
| 2022 | 0.58x | €26.38 Million | €15.23 Million | ▼ -26.0% |
| 2021 | 0.78x | €19.30 Million | €15.06 Million | ▼ -54.3% |
| 2020 | 1.71x | €13.90 Million | €23.74 Million | ▲ +43.7% |
| 2019 | 1.19x | €8.37 Million | €9.95 Million | ▼ -32.1% |
| 2018 | 1.75x | €4.70 Million | €8.22 Million | ▲ +650.6% |
| 2017 | 0.23x | €14.38 Million | €3.35 Million | ▲ +14.1% |
| 2016 | 0.20x | €24.40 Million | €4.99 Million | ▼ -73.3% |
| 2014 | 0.77x | €17.66 Million | €13.54 Million | ▼ -5.8% |
| 2013 | 0.81x | €17.77 Million | €14.46 Million | ▼ -85.3% |
| 2012 | 5.53x | €4.26 Million | €23.53 Million | ▲ +387.4% |
| 2011 | 1.13x | €7.82 Million | €8.86 Million | ▲ +208.2% |
| 2010 | 0.37x | €16.24 Million | €5.97 Million | ▲ +24.1% |
| 2009 | 0.30x | €15.93 Million | €4.72 Million | ▼ -90.1% |
| 2008 | 3.01x | €3.04 Million | €9.15 Million | ▼ -34.8% |
| 2007 | 4.61x | €2.53 Million | €11.66 Million | ▲ +406.2% |
| 2006 | 0.91x | €3.04 Million | €2.77 Million | ▼ -9.7% |
| 2005 | 1.01x | €3.86 Million | €3.89 Million | ▲ +29.0% |
| 2004 | 0.78x | €4.83 Million | €3.77 Million | ▼ -44.3% |
| 2003 | 1.40x | €2.94 Million | €4.13 Million | ▼ -39.5% |
| 2002 | 2.32x | €2.37 Million | €5.50 Million | ▲ +98.5% |
| 2001 | 1.17x | €17.94 Million | €20.99 Million | — |