Arcure SA Cash Flow Reinvestment Rate
Arcure SA cash flow reinvestment rate. 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 ALCUR FCF to total liabilities ratio 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 Arcure SA (2016–2025)
Cash flow reinvestment rate of Arcure SA from 2016 to 2025. Historical reinvestment intensity for Arcure SA across 6 annual periods. Explore ALCUR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Arcure SA Cash Flow Reinvestment Rate by Year (2016–2025)
Arcure SA cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Arcure SA. For the full cash flow conversion analysis, see Arcure SA cash flow conversion.
| 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 | — |