E. Pairis S.A (PAIR) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.38x

E. Pairis S.A (PAIR) has a Cash Flow Reinvestment Rate of 0.38x as of June 2023, reinvesting €59.43K (capex €59.43K ) from operating cash flow of €155.03K. See PAIR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

€59.43K
Capex + Investments

Operating Cash Flow

€155.03K
EUR

Capital Expenditures

€59.43K
EUR

E. Pairis S.A Cash Flow Reinvestment Rate (2004–2021)

Historical reinvestment intensity for E. Pairis S.A across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of E. Pairis S.A.

Annual Cash Flow Reinvestment Rate for E. Pairis S.A (2004–2021)

Year-by-year capital reinvestment analysis for E. Pairis S.A. See E. Pairis S.A (PAIR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2021 0.50x €761.87K €1.52 Million €761.87K ▼ -19.7%
2020 0.62x €378.92K €608.58K €378.92K ▼ -43.2%
2019 1.10x €523.37K €477.72K €523.37K ▲ +27.4%
2018 0.86x €533.53K €620.59K €533.53K ▼ -65.0%
2017 2.46x €670.33K €273.04K €670.33K ▲ +21.8%
2016 2.02x €591.54K €293.48K €591.54K ▲ +347.9%
2015 0.45x €254.37K €565.26K €254.37K ▼ -26.0%
2014 0.61x €846.00K €1.39 Million €846.00K ▲ +83.7%
2013 0.33x €271.00K €819.00K €271.00K ▼ -64.0%
2011 0.92x €543.00K €590.00K €543.00K ▲ +85.2%
2010 0.50x €1.26 Million €2.53 Million €1.26 Million ▼ -54.4%
2009 1.09x €781.00K €717.00K €781.00K ▲ +82.9%
2008 0.60x €891.00K €1.50 Million €891.00K ▼ -36.6%
2007 0.94x €1.65 Million €1.75 Million €1.65 Million ▼ -56.4%
2005 2.15x €1.65 Million €767.00K €1.65 Million ▲ +305.8%
2004 0.53x €2.02 Million €3.81 Million €2.02 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow