Touax SCA (ALPWG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

Touax SCA (ALPWG) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (€3.16 Million) in capital expenditures (€317.00K). See net asset quality index of Touax SCA to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

€3.16 Million
EUR

Capital Expenditures

€317.00K
EUR

Data as of

Dec 2025
Most recent filing

Touax SCA Capital Reinvestment Ratio (2014–2025)

This chart tracks Touax SCA's Capital Reinvestment Ratio across 8 annual periods. Check Touax SCA (ALPWG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Touax SCA (2014–2025)

Year-by-year Capital Reinvestment Ratio for Touax SCA from 2014 to 2025. For live market cap and broader valuation context, see ALPWG market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.14x €4.65 Million €656.00K ▲ +11.3%
2024 0.13x €3.77 Million €478.00K ▼ -77.7%
2023 0.57x €3.64 Million €2.07 Million ▲ +273.4%
2022 0.15x €4.31 Million €656.00K ▼ -63.7%
2021 0.42x €3.83 Million €1.61 Million ▼ -51.3%
2020 0.86x €4.38 Million €3.78 Million ▼ -16.6%
2019 1.03x €4.33 Million €4.47 Million ▲ +55.0%
2014 0.67x €138.00K €92.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow