Arcure SA (ALCUR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.69x
Arcure SA (ALCUR) has a Cash Flow Reinvestment Rate of 0.69x as of December 2025, reinvesting €1.15 Million (capex €1.15 Million ) from operating cash flow of €1.67 Million. See Arcure SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.69x
(Capex + Investments) / Operating CF
Total Reinvested
€1.15 Million
Capex + Investments
Operating Cash Flow
€1.67 Million
EUR
Capital Expenditures
€1.15 Million
EUR
Arcure SA Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Arcure SA across 6 annual periods. For the full cash flow conversion analysis, see Arcure SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Arcure SA (2016–2025)
Year-by-year capital reinvestment analysis for Arcure SA. See ALCUR FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.77x | €2.42 Million | €3.13 Million | €2.42 Million | ▼ -82.9% |
| 2024 | 4.51x | €5.15 Million | €1.14 Million | €2.61 Million | ▲ +122.3% |
| 2023 | 2.03x | €4.45 Million | €2.19 Million | €2.23 Million | ▼ -75.7% |
| 2022 | 8.35x | €4.96 Million | €593.89K | €2.50 Million | ▲ +775.3% |
| 2017 | 0.95x | €851.06K | €891.70K | €850.89K | ▼ -87.1% |
| 2016 | 7.42x | €1.97 Million | €265.22K | €981.49K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow