Piscines Desjoyaux SA (ALPDX) — Cash Flow Reinvestment Rate
Piscines Desjoyaux SA (ALPDX) has a Cash Flow Reinvestment Rate of 1.29x as of February 2026, reinvesting €8.32 Million (capex €8.32 Million ) from operating cash flow of €6.45 Million. See Piscines Desjoyaux SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ALPDX cash flow conversion.
Annual Cash Flow Reinvestment Rate for Piscines Desjoyaux SA (2001–2025)
Year-by-year capital reinvestment analysis for Piscines Desjoyaux SA. See ALPDX free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |