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). Check Poujoulat S.A. (ALPJT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Poujoulat S.A. (ALPJT) cash flow conversion.
Annual Capital Reinvestment Ratio for Poujoulat S.A. (2001–2025)
Year-by-year Capital Reinvestment Ratio for Poujoulat S.A. from 2001 to 2025. See Poujoulat S.A. (ALPJT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |