Europacorp (ALECP) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.18x
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. See cash generation quality of Europacorp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
€804.00K
Capex + Investments
Operating Cash Flow
€4.54 Million
EUR
Capital Expenditures
€804.00K
EUR
Europacorp Cash Flow Reinvestment Rate (2009–2026)
Historical reinvestment intensity for Europacorp across 18 annual periods. For the full cash flow conversion analysis, see ALECP cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Europacorp (2009–2026)
Year-by-year capital reinvestment analysis for Europacorp. See Europacorp (ALECP) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow