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. Check ALCAP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Capelli SA to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Capelli SA (2008–2023)
Year-by-year capital reinvestment analysis for Capelli SA. For live market cap and broader valuation context, see ALCAP company net worth.
| 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