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. Check cash flow quality index of Plant Advanced Technologies SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALPAT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (ALPAT) market capitalisation.
| 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 | — |