Capelli SA (ALCAP) — Cash Flow Reinvestment Rate
Latest as of March 2024:
0.01x
Capelli SA (ALCAP) has a Cash Flow Reinvestment Rate of 0.01x as of March 2024, reinvesting €176.00 (capex €176.00 ) from operating cash flow of €19.56K. See ALCAP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
€176.00
Capex + Investments
Operating Cash Flow
€19.56K
EUR
Capital Expenditures
€176.00
EUR
Capelli SA Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Capelli SA across 7 annual periods. For the full cash flow conversion analysis, see Capelli SA (ALCAP) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Capelli SA (2008–2023)
Year-by-year capital reinvestment analysis for Capelli SA. See Capelli SA (ALCAP) 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 |
|---|---|---|---|---|---|
| 2023 | 0.16x | €1.18 Million | €7.25 Million | €311.00K | ▼ -48.8% |
| 2020 | 0.32x | €13.47 Million | €42.40 Million | €3.41 Million | ▲ +1121.6% |
| 2016 | 0.03x | €307.00K | €11.81 Million | €307.00K | ▼ -54.6% |
| 2011 | 0.06x | €450.00K | €7.86 Million | €450.00K | ▲ +40.4% |
| 2010 | 0.04x | €437.00K | €10.71 Million | €437.00K | ▲ +98.8% |
| 2009 | 0.02x | €296.00K | €14.43 Million | €296.00K | ▼ -92.7% |
| 2008 | 0.28x | €360.00K | €1.28 Million | €360.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow