Capelli SA Cash Flow Reinvestment Rate
Capelli SA cash flow reinvestment rate. 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 financial flexibility index 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 Capelli SA (2008–2023)
Cash flow reinvestment rate of Capelli SA from 2008 to 2023. Historical reinvestment intensity for Capelli SA across 7 annual periods. Explore how well can Capelli SA service its debt to assess how comfortably operating cash covers total debt obligations.
Capelli SA Cash Flow Reinvestment Rate by Year (2008–2023)
Capelli SA cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Capelli SA. For the full cash flow conversion analysis, see Capelli SA operating cash flow efficiency.
| 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 | — |