Paulic Meunerie Sa (ALPAU) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.02x
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. See ALPAU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
€3.27K
Capex + Investments
Operating Cash Flow
€207.93K
EUR
Capital Expenditures
€3.27K
EUR
Paulic Meunerie Sa Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Paulic Meunerie Sa across 5 annual periods. For the full cash flow conversion analysis, see Paulic Meunerie Sa (ALPAU) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Paulic Meunerie Sa (2017–2024)
Year-by-year capital reinvestment analysis for Paulic Meunerie Sa. See ALPAU financial flexibility score 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 | 0.72x | €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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow