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). Check Plastiques du Val de Loire (PVL) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Plastiques du Val de Loire.
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. See how much free cash does Plastiques du Val de Loire generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €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 | — |