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. Check earnings quality score of E. Pairis S.A to evaluate the quality of earnings relative to operating cash generation.

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. Explore debt repayment capacity of E. Pairis S.A to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for E. Pairis S.A. For live market cap and broader valuation context, see E. Pairis S.A stock valuation.

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