Poulaillon SA (ALPOU) — 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 how tangible is Poulaillon SA's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Poulaillon SA Capital Reinvestment Ratio (2012–2025)
This chart tracks Poulaillon SA's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Poulaillon SA generate cash.
Annual Capital Reinvestment Ratio for Poulaillon SA (2012–2025)
Year-by-year Capital Reinvestment Ratio for Poulaillon SA from 2012 to 2025. See cash generation quality of Poulaillon SA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |