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. See cash generation quality of Plant Advanced Technologies SA to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ALPAT operating cash flow.
Annual Cash Flow Reinvestment Rate for Plant Advanced Technologies SA (2012–2024)
Year-by-year capital reinvestment analysis for Plant Advanced Technologies SA. See financial agility of Plant Advanced Technologies SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |