Poulaillon SA (ALPOU) — Capital Reinvestment Ratio
Latest as of September 2025:
1.00x
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). See free cash flow generation of Poulaillon SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
€6.81 Million
EUR
Capital Expenditures
€6.81 Million
EUR
Data as of
Sep 2025
Most recent filing
Poulaillon SA Capital Reinvestment Ratio (2012–2025)
This chart tracks Poulaillon SA's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Poulaillon SA (2012–2025)
Year-by-year Capital Reinvestment Ratio for Poulaillon SA from 2012 to 2025. For live market cap and broader valuation context, see ALPOU market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow