E. Pairis S.A Cash Flow Reinvestment Rate
E. Pairis S.A cash flow reinvestment rate. 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of E. Pairis S.A (2004–2021)
Cash flow reinvestment rate of E. Pairis S.A from 2004 to 2021. Historical reinvestment intensity for E. Pairis S.A across 16 annual periods. Explore E. Pairis S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
E. Pairis S.A Cash Flow Reinvestment Rate by Year (2004–2021)
E. Pairis S.A cash flow reinvestment rate by year from 2004 to 2021. Year-by-year capital reinvestment analysis for E. Pairis S.A. For the full cash flow conversion analysis, see PAIR cash flow conversion.
| 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 | — |