Piscines Desjoyaux SA Cash Flow Reinvestment Rate
Piscines Desjoyaux SA 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 ALPDX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Piscines Desjoyaux SA (2001–2025)
Cash flow reinvestment rate of Piscines Desjoyaux SA from 2001 to 2025. Historical reinvestment intensity for Piscines Desjoyaux SA across 25 annual periods. Explore ALPDX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Piscines Desjoyaux SA Cash Flow Reinvestment Rate by Year (2001–2025)
Piscines Desjoyaux SA cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Piscines Desjoyaux SA. For the full cash flow conversion analysis, see Piscines Desjoyaux SA (ALPDX) cash flow conversion.
| 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 | — |