Plastiques du Val de Loire (PVL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.22x
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 cash generation quality of Plastiques du Val de Loire to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
€37.87 Million
EUR
Capital Expenditures
€8.29 Million
EUR
Data as of
Sep 2025
Most recent filing
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.
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 PVL company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow