Prismaflex Intl (ALPRI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.44x

Prismaflex Intl (ALPRI) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (€2.08 Million) in capital expenditures (€910.00K). Check ALPRI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

€2.08 Million
EUR

Capital Expenditures

€910.00K
EUR

Data as of

Sep 2025
Most recent filing

Prismaflex Intl Capital Reinvestment Ratio (2001–2025)

This chart tracks Prismaflex Intl's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Prismaflex Intl.

Annual Capital Reinvestment Ratio for Prismaflex Intl (2001–2025)

Year-by-year Capital Reinvestment Ratio for Prismaflex Intl from 2001 to 2025. See Prismaflex Intl free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.23x €2.48 Million €570.00K ▼ -60.3%
2024 0.58x €3.70 Million €2.15 Million ▼ -84.7%
2023 3.79x €600.00K €2.27 Million ▲ +495.3%
2022 0.64x €4.25 Million €2.71 Million ▲ +77.2%
2020 0.36x €4.22 Million €1.52 Million ▼ -28.2%
2018 0.50x €3.20 Million €1.60 Million ▼ -89.5%
2017 4.76x €331.00K €1.57 Million ▲ +608.9%
2016 0.67x €2.46 Million €1.65 Million ▼ -61.3%
2015 1.74x €880.00K €1.53 Million ▲ +273.6%
2014 0.46x €3.98 Million €1.85 Million ▼ -1.5%
2013 0.47x €3.71 Million €1.75 Million ▼ -13.5%
2012 0.55x €2.09 Million €1.14 Million ▲ +98.5%
2011 0.27x €3.87 Million €1.06 Million ▼ -39.8%
2010 0.46x €2.12 Million €970.00K ▼ -7.0%
2009 0.49x €4.40 Million €2.16 Million ▼ -45.0%
2008 0.89x €2.31 Million €2.06 Million ▲ +51.5%
2007 0.59x €2.76 Million €1.63 Million ▼ -71.8%
2006 2.09x €1.35 Million €2.83 Million ▲ +386.3%
2005 0.43x €4.85 Million €2.09 Million ▲ +82.5%
2004 0.24x €3.23 Million €761.00K ▲ +41.4%
2003 0.17x €4.94 Million €824.00K ▼ -96.4%
2002 4.69x €705.00K €3.30 Million ▲ +365.5%
2001 1.01x €26.10 Million €26.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow