Fountaine Pajo (ALFPC) — Cash Flow Reinvestment Rate
Fountaine Pajo (ALFPC) has a Cash Flow Reinvestment Rate of 0.90x as of February 2026, reinvesting €20.04 Million (capex €20.04 Million ) from operating cash flow of €22.27 Million. See Fountaine Pajo (ALFPC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fountaine Pajo Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Fountaine Pajo across 21 annual periods. For the full cash flow conversion analysis, see Fountaine Pajo (ALFPC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Fountaine Pajo (2004–2025)
Year-by-year capital reinvestment analysis for Fountaine Pajo. See how financially flexible is Fountaine Pajo 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 |
|---|---|---|---|---|---|
| 2025 | 1.93x | €28.80 Million | €14.90 Million | €28.80 Million | ▼ -56.8% |
| 2024 | 4.48x | €35.32 Million | €7.89 Million | €17.58 Million | ▲ +584.0% |
| 2023 | 0.65x | €18.79 Million | €28.71 Million | €9.60 Million | ▲ +81.6% |
| 2022 | 0.36x | €19.67 Million | €54.56 Million | €8.21 Million | ▲ +7.7% |
| 2021 | 0.33x | €20.69 Million | €61.81 Million | €10.56 Million | ▼ -62.0% |
| 2020 | 0.88x | €24.06 Million | €27.36 Million | €14.31 Million | ▼ -17.4% |
| 2019 | 1.06x | €30.24 Million | €28.40 Million | €13.22 Million | ▼ -11.6% |
| 2018 | 1.20x | €41.17 Million | €34.17 Million | €6.25 Million | ▲ +103.3% |
| 2017 | 0.59x | €7.99 Million | €13.48 Million | €5.11 Million | ▼ -49.9% |
| 2016 | 1.18x | €14.96 Million | €12.65 Million | €7.15 Million | ▲ +270.0% |
| 2015 | 0.32x | €4.26 Million | €13.34 Million | €3.62 Million | ▲ +13.3% |
| 2014 | 0.28x | €2.32 Million | €8.22 Million | €2.32 Million | ▼ -54.6% |
| 2013 | 0.62x | €1.63 Million | €2.62 Million | €1.63 Million | ▼ -12.2% |
| 2012 | 0.71x | €1.67 Million | €2.36 Million | €1.67 Million | ▲ +111.5% |
| 2011 | 0.34x | €1.46 Million | €4.36 Million | €1.46 Million | ▼ -1.5% |
| 2010 | 0.34x | €1.36 Million | €3.99 Million | €1.36 Million | ▼ -10.5% |
| 2008 | 0.38x | €4.61 Million | €12.13 Million | €4.61 Million | ▼ -99.9% |
| 2007 | 385.22x | €3.69 Million | €9.58K | €3.69 Million | ▲ +16632.1% |
| 2006 | 2.30x | €3.66 Million | €1.59 Million | €3.66 Million | ▲ +373.8% |
| 2005 | 0.49x | €1.56 Million | €3.21 Million | €1.56 Million | ▲ +3.9% |
| 2004 | 0.47x | €819.00K | €1.75 Million | €819.00K | — |