Plant Advanced Technologies SA (ALPAT) — Cash Flow Reinvestment Rate
Plant Advanced Technologies SA (ALPAT) has a Cash Flow Reinvestment Rate of 0.32x as of December 2022, reinvesting €57.00 (capex €57.00 ) from operating cash flow of €176.00. Explore capital reinvestment ratio of Plant Advanced Technologies SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Plant Advanced Technologies SA Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Plant Advanced Technologies SA across 9 annual periods. Also explore Plant Advanced Technologies SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Plant Advanced Technologies SA (2012–2024)
Year-by-year capital reinvestment analysis for Plant Advanced Technologies SA. For live market cap and broader valuation context, see Plant Advanced Technologies SA stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | €2.00 Million | €2.50 Million | €412.42K | ▼ -31.0% |
| 2023 | 1.16x | €2.15 Million | €1.85 Million | €875.62K | ▼ -100.0% |
| 2020 | 7956.12x | €620.58K | €78.00 | €577.00 | ▲ +538346.2% |
| 2019 | 1.48x | €1.20 Million | €810.09K | €577.00K | ▼ -90.4% |
| 2018 | 15.35x | €1.20 Million | €78.00K | €577.00K | ▼ -99.6% |
| 2017 | 3552.76x | €454.75K | €128.00 | €753.00 | ▼ -89.0% |
| 2016 | 32153.48x | €1.93 Million | €60.00 | €1.21K | ▲ +354854.5% |
| 2013 | 9.06x | €1.46 Million | €160.93K | €1.35 Million | ▲ +625.3% |
| 2012 | 1.25x | €353.49K | €283.05K | €353.49K | — |