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. Explore Paulic Meunerie Sa capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Paulic Meunerie Sa for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |