Plastiques du Val de Loire (PVL) — Capital Reinvestment Ratio
Plastiques du Val de Loire (PVL) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (€37.87 Million) in capital expenditures (€8.29 Million). See PVL equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Plastiques du Val de Loire Capital Reinvestment Ratio (2007–2025)
This chart tracks Plastiques du Val de Loire's Capital Reinvestment Ratio across 19 annual periods. Check Plastiques du Val de Loire total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Plastiques du Val de Loire (2007–2025)
Year-by-year Capital Reinvestment Ratio for Plastiques du Val de Loire from 2007 to 2025. For live market cap and broader valuation context, see Plastiques du Val de Loire (PVL) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €51.50 Million | €17.04 Million | ▼ -68.7% |
| 2024 | 1.06x | €36.11 Million | €38.14 Million | ▲ +36.6% |
| 2023 | 0.77x | €47.02 Million | €36.35 Million | ▼ -23.4% |
| 2022 | 1.01x | €19.34 Million | €19.53 Million | ▲ +298.8% |
| 2021 | 0.25x | €90.15 Million | €22.83 Million | ▼ -63.1% |
| 2020 | 0.69x | €41.17 Million | €28.23 Million | ▼ -37.4% |
| 2019 | 1.09x | €52.62 Million | €57.60 Million | ▼ -16.0% |
| 2018 | 1.30x | €28.84 Million | €37.60 Million | ▲ +132.4% |
| 2017 | 0.56x | €64.06 Million | €35.94 Million | ▼ -29.7% |
| 2016 | 0.80x | €39.00 Million | €31.14 Million | ▲ +82.2% |
| 2015 | 0.44x | €44.34 Million | €19.43 Million | ▲ +21.4% |
| 2014 | 0.36x | €33.31 Million | €12.02 Million | ▼ -44.9% |
| 2013 | 0.66x | €18.05 Million | €11.82 Million | ▼ -56.5% |
| 2012 | 1.51x | €10.55 Million | €15.90 Million | ▲ +153.9% |
| 2011 | 0.59x | €25.16 Million | €14.93 Million | ▼ -40.8% |
| 2010 | 1.00x | €12.86 Million | €12.90 Million | ▲ +11.1% |
| 2009 | 0.90x | €12.45 Million | €11.24 Million | ▲ +44.9% |
| 2008 | 0.62x | €26.07 Million | €16.25 Million | ▼ -44.3% |
| 2007 | 1.12x | €10.34 Million | €11.57 Million | — |