Plant Advanced Technologies SA Cash Flow Reinvestment Rate
Plant Advanced Technologies SA 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 ALPAT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Plant Advanced Technologies SA (2012–2024)
Cash flow reinvestment rate of Plant Advanced Technologies SA from 2012 to 2024. Historical reinvestment intensity for Plant Advanced Technologies SA across 9 annual periods. Explore ALPAT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Plant Advanced Technologies SA Cash Flow Reinvestment Rate by Year (2012–2024)
Plant Advanced Technologies SA cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Plant Advanced Technologies SA. For the full cash flow conversion analysis, see Plant Advanced Technologies SA cash conversion from operations.
| 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 | — |