Paulic Meunerie Sa Cash Flow Reinvestment Rate
Paulic Meunerie Sa cash flow reinvestment rate. Paulic Meunerie Sa (ALPAU) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting €3.27K (capex €3.27K ) from operating cash flow of €207.93K. Explore Paulic Meunerie Sa cash debt coverage 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 Paulic Meunerie Sa (2017–2024)
Cash flow reinvestment rate of Paulic Meunerie Sa from 2017 to 2024. Historical reinvestment intensity for Paulic Meunerie Sa across 5 annual periods. Explore reinvestment intensity of Paulic Meunerie Sa to see what proportion of operating cash flow is directed to capital expenditures.
Paulic Meunerie Sa Cash Flow Reinvestment Rate by Year (2017–2024)
Paulic Meunerie Sa cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Paulic Meunerie Sa. For the full cash flow conversion analysis, see how efficiently does Paulic Meunerie Sa generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | €662.76K | €914.92K | €426.20K | ▲ +7.7% |
| 2023 | 0.67x | €1.04 Million | €1.54 Million | €498.51K | ▼ -83.8% |
| 2019 | 4.14x | €3.58 Million | €865.41K | €3.53 Million | ▼ -21.7% |
| 2018 | 5.29x | €5.82 Million | €1.10 Million | €2.91 Million | ▼ -22.5% |
| 2017 | 6.83x | €2.70 Million | €395.73K | €1.33 Million | — |