Fountaine Pajo Cash Flow Reinvestment Rate
Fountaine Pajo 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 ALFPC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fountaine Pajo (2004–2025)
Cash flow reinvestment rate of Fountaine Pajo from 2004 to 2025. Historical reinvestment intensity for Fountaine Pajo across 21 annual periods. Explore Fountaine Pajo debt service capacity to assess how comfortably operating cash covers total debt obligations.
Fountaine Pajo Cash Flow Reinvestment Rate by Year (2004–2025)
Fountaine Pajo cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Fountaine Pajo. For the full cash flow conversion analysis, see ALFPC cash flow metrics.
| 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 | — |