Arcure SA (ALCUR) — 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. Check Arcure SA (ALCUR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arcure SA Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Arcure SA across 6 annual periods. Explore how much of Arcure SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Arcure SA (2016–2025)
Year-by-year capital reinvestment analysis for Arcure SA. For live market cap and broader valuation context, see Arcure SA market capitalisation.
| 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 | — |