Paulic Meunerie Sa (ALPAU) — 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. Check ALPAU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paulic Meunerie Sa Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Paulic Meunerie Sa across 5 annual periods. Explore how much of Paulic Meunerie Sa's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Paulic Meunerie Sa (2017–2024)
Year-by-year capital reinvestment analysis for Paulic Meunerie Sa. For live market cap and broader valuation context, see Paulic Meunerie Sa stock valuation.
| 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 | — |