Poujoulat S.A. Capital Reinvestment Ratio

Latest as of March 2025: 0.18x

Poujoulat S.A. 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. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

€33.69 Million
EUR

Capital Expenditures

€6.23 Million
EUR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Poujoulat S.A. (2001–2025)

Capital reinvestment ratio of Poujoulat S.A. from 2001 to 2025. This chart tracks Poujoulat S.A.'s Capital Reinvestment Ratio across 24 annual periods. Also explore ALPJT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Poujoulat S.A. Capital Reinvestment Ratio by Year (2001–2025)

Poujoulat S.A. capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Poujoulat S.A..

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow