Fountaine Pajo (ALFPC) — Cash Flow Reinvestment Rate

Latest as of February 2026: 0.90x

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. Check Fountaine Pajo cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

€20.04 Million
Capex + Investments

Operating Cash Flow

€22.27 Million
EUR

Capital Expenditures

€20.04 Million
EUR

Fountaine Pajo Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Fountaine Pajo across 21 annual periods. Explore long-term investment intensity of Fountaine Pajo to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Fountaine Pajo (2004–2025)

Year-by-year capital reinvestment analysis for Fountaine Pajo. For live market cap and broader valuation context, see ALFPC company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow