Europacorp Cash Flow Reinvestment Rate
Europacorp cash flow reinvestment rate. Europacorp (ALECP) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting €804.00K (capex €804.00K ) from operating cash flow of €4.54 Million. Explore ALECP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Europacorp (2009–2026)
Cash flow reinvestment rate of Europacorp from 2009 to 2026. Historical reinvestment intensity for Europacorp across 18 annual periods. Explore ALECP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Europacorp Cash Flow Reinvestment Rate by Year (2009–2026)
Europacorp cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for Europacorp. For the full cash flow conversion analysis, see ALECP cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.86x | €10.37 Million | €12.04 Million | €10.31 Million | ▼ -64.4% |
| 2025 | 2.42x | €49.77 Million | €20.57 Million | €29.03 Million | ▲ +0.3% |
| 2024 | 2.41x | €44.44 Million | €18.43 Million | €23.36 Million | ▲ +95.9% |
| 2023 | 1.23x | €18.67 Million | €15.16 Million | €9.69 Million | ▲ +423.9% |
| 2022 | 0.24x | €4.75 Million | €20.20 Million | €2.50 Million | ▼ -37.5% |
| 2021 | 0.38x | €1.08 Million | €2.88 Million | €495.00K | ▲ +9331.4% |
| 2020 | 0.00x | €125.00K | €31.33 Million | €2.00K | ▼ -97.8% |
| 2019 | 0.18x | €18.70 Million | €101.70 Million | €12.90 Million | ▼ -79.0% |
| 2018 | 0.88x | €94.01 Million | €107.42 Million | €91.16 Million | ▼ -98.5% |
| 2017 | 57.23x | €136.55 Million | €2.39 Million | €136.55 Million | ▲ +2511.0% |
| 2016 | 2.19x | €179.03 Million | €81.67 Million | €179.03 Million | ▲ +210.6% |
| 2015 | 0.71x | €102.87 Million | €145.79 Million | €102.87 Million | ▼ -59.0% |
| 2014 | 1.72x | €161.09 Million | €93.55 Million | €161.09 Million | ▲ +83.2% |
| 2013 | 0.94x | €81.56 Million | €86.76 Million | €81.56 Million | ▲ +47.0% |
| 2012 | 0.64x | €52.38 Million | €81.92 Million | €52.38 Million | ▼ -21.6% |
| 2011 | 0.82x | €99.75 Million | €122.35 Million | €99.75 Million | ▼ -32.8% |
| 2010 | 1.21x | €110.90 Million | €91.48 Million | €110.90 Million | ▼ -22.6% |
| 2009 | 1.57x | €145.99 Million | €93.25 Million | €145.99 Million | — |