Europacorp (ALECP) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
Europacorp (ALECP) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting €1.00K (capex €1.00K ) from operating cash flow of €5.23 Million. Check ALECP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€1.00K
Capex + Investments
Operating Cash Flow
€5.23 Million
EUR
Capital Expenditures
€1.00K
EUR
Europacorp Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Europacorp across 17 annual periods. Explore debt repayment capacity of Europacorp to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Europacorp (2009–2025)
Year-by-year capital reinvestment analysis for Europacorp. For live market cap and broader valuation context, see market value of Europacorp.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow