Piscines Desjoyaux SA (ALPDX) — Cash Flow Reinvestment Rate
Piscines Desjoyaux SA (ALPDX) has a Cash Flow Reinvestment Rate of 0.80x as of August 2025, reinvesting €12.66 Million (capex €12.66 Million ) from operating cash flow of €15.78 Million. Check Piscines Desjoyaux SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Piscines Desjoyaux SA Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Piscines Desjoyaux SA across 25 annual periods. Explore ALPDX long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Piscines Desjoyaux SA (2001–2025)
Year-by-year capital reinvestment analysis for Piscines Desjoyaux SA. For live market cap and broader valuation context, see ALPDX company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.39x | €15.06 Million | €10.81 Million | €14.46 Million | ▼ -30.6% |
| 2024 | 2.01x | €29.70 Million | €14.80 Million | €15.65 Million | ▲ +120.9% |
| 2023 | 0.91x | €19.23 Million | €21.16 Million | €12.07 Million | ▼ -28.6% |
| 2022 | 1.27x | €19.11 Million | €15.02 Million | €9.55 Million | ▲ +124.6% |
| 2021 | 0.57x | €17.53 Million | €30.94 Million | €9.01 Million | ▼ -17.4% |
| 2020 | 0.69x | €14.75 Million | €21.51 Million | €8.05 Million | ▲ +41.6% |
| 2019 | 0.48x | €9.42 Million | €19.45 Million | €4.80 Million | ▼ -53.9% |
| 2018 | 1.05x | €12.39 Million | €11.80 Million | €6.56 Million | ▲ +19.4% |
| 2017 | 0.88x | €11.19 Million | €12.72 Million | €4.68 Million | ▲ +90.8% |
| 2016 | 0.46x | €5.48 Million | €11.89 Million | €2.77 Million | ▲ +59.7% |
| 2015 | 0.29x | €2.07 Million | €7.18 Million | €2.03 Million | ▼ -38.9% |
| 2014 | 0.47x | €5.16 Million | €10.93 Million | €5.02 Million | ▲ +5.0% |
| 2013 | 0.45x | €4.86 Million | €10.81 Million | €4.86 Million | ▲ +816.2% |
| 2012 | 0.05x | €459.00K | €9.35 Million | €459.00K | ▲ +25.1% |
| 2011 | 0.04x | €446.00K | €11.36 Million | €446.00K | ▼ -91.2% |
| 2010 | 0.45x | €6.31 Million | €14.16 Million | €6.31 Million | ▲ +5.6% |
| 2009 | 0.42x | €5.24 Million | €12.42 Million | €5.24 Million | ▼ -91.6% |
| 2008 | 5.05x | €21.42 Million | €4.24 Million | €21.42 Million | ▲ +353.9% |
| 2007 | 1.11x | €12.85 Million | €11.55 Million | €12.85 Million | ▲ +98.7% |
| 2006 | 0.56x | €6.92 Million | €12.36 Million | €6.92 Million | ▲ +165.3% |
| 2005 | 0.21x | €2.62 Million | €12.41 Million | €2.62 Million | ▼ -39.9% |
| 2004 | 0.35x | €6.18 Million | €17.60 Million | €6.18 Million | ▼ -56.0% |
| 2003 | 0.80x | €4.14 Million | €5.18 Million | €4.14 Million | ▲ +111.0% |
| 2002 | 0.38x | €4.38 Million | €11.57 Million | €4.38 Million | ▼ -69.9% |
| 2001 | 1.26x | €4.63 Million | €3.68 Million | €4.63 Million | — |