Poulaillon SA Capital Reinvestment Ratio
Poulaillon SA capital reinvestment ratio. Poulaillon SA (ALPOU) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (€6.81 Million) in capital expenditures (€6.81 Million). Check cash flow reinvestment rate of Poulaillon SA to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Poulaillon SA (2012–2025)
Capital reinvestment ratio of Poulaillon SA from 2012 to 2025. This chart tracks Poulaillon SA's Capital Reinvestment Ratio across 12 annual periods. Also explore ALPOU net asset momentum to track the company's year-over-year net asset growth rate.
Poulaillon SA Capital Reinvestment Ratio by Year (2012–2025)
Poulaillon SA capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Poulaillon SA cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | €12.73 Million | €12.73 Million | ▲ +51.4% |
| 2024 | 0.66x | €13.27 Million | €8.77 Million | ▼ -15.4% |
| 2023 | 0.78x | €10.56 Million | €8.25 Million | ▲ +3.3% |
| 2022 | 0.76x | €7.16 Million | €5.41 Million | ▼ -2.6% |
| 2021 | 0.78x | €8.88 Million | €6.89 Million | ▼ -59.0% |
| 2020 | 1.89x | €4.39 Million | €8.30 Million | ▲ +69.2% |
| 2019 | 1.12x | €7.53 Million | €8.42 Million | ▲ +0.3% |
| 2018 | 1.12x | €6.32 Million | €7.05 Million | ▲ +15.5% |
| 2017 | 0.97x | €8.08 Million | €7.80 Million | ▼ -52.9% |
| 2015 | 2.05x | €5.32 Million | €10.91 Million | ▲ +85.3% |
| 2014 | 1.11x | €4.44 Million | €4.92 Million | ▼ -19.8% |
| 2012 | 1.38x | €7.49 Million | €10.32 Million | — |