Plastiques du Val de Loire Capital Reinvestment Ratio
Plastiques du Val de Loire 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 PVL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Plastiques du Val de Loire (2007–2025)
Capital reinvestment ratio of Plastiques du Val de Loire from 2007 to 2025. This chart tracks Plastiques du Val de Loire's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset growth rate of Plastiques du Val de Loire to track the company's year-over-year net asset growth rate.
Plastiques du Val de Loire Capital Reinvestment Ratio by Year (2007–2025)
Plastiques du Val de Loire capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see how efficiently does Plastiques du Val de Loire generate 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 | — |