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 ALPWG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Touax SCA.
| 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