Fountaine Pajo (ALFPC) — Cash Flow Reinvestment Rate
Fountaine Pajo (ALFPC) has a Cash Flow Reinvestment Rate of 1.36x as of February 2025, reinvesting €27.20 Million (capex €27.20 Million ) from operating cash flow of €20.02 Million. Explore reinvestment intensity of Fountaine Pajo to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Fountaine Pajo (ALFPC) total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |