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. Explore Piscines Desjoyaux SA (ALPDX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Piscines Desjoyaux SA's balance sheet for the complete picture of this company's asset base.
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 Piscines Desjoyaux SA (ALPDX) total market value.
| 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 | — |