Poujoulat S.A. Cash Flow Reinvestment Rate
Poujoulat S.A. cash flow reinvestment rate. Poujoulat S.A. (ALPJT) has a Cash Flow Reinvestment Rate of 0.18x as of March 2025, reinvesting €6.23 Million (capex €6.23 Million ) from operating cash flow of €33.69 Million. Explore ALPJT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Poujoulat S.A. (2001–2025)
Cash flow reinvestment rate of Poujoulat S.A. from 2001 to 2025. Historical reinvestment intensity for Poujoulat S.A. across 24 annual periods. Explore Poujoulat S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Poujoulat S.A. Cash Flow Reinvestment Rate by Year (2001–2025)
Poujoulat S.A. cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Poujoulat S.A.. For the full cash flow conversion analysis, see cash flow conversion of Poujoulat S.A..
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.57x | €50.24 Million | €32.00 Million | €20.27 Million | ▼ -88.3% |
| 2024 | 13.40x | €70.28 Million | €5.25 Million | €33.88 Million | ▲ +126.7% |
| 2023 | 5.91x | €52.48 Million | €8.88 Million | €24.96 Million | ▲ +859.0% |
| 2022 | 0.62x | €16.25 Million | €26.38 Million | €15.23 Million | ▼ -24.2% |
| 2021 | 0.81x | €15.70 Million | €19.30 Million | €15.06 Million | ▼ -75.6% |
| 2020 | 3.33x | €46.28 Million | €13.90 Million | €23.74 Million | ▲ +39.5% |
| 2019 | 2.39x | €19.97 Million | €8.37 Million | €9.95 Million | ▼ -35.3% |
| 2018 | 3.69x | €17.34 Million | €4.70 Million | €8.22 Million | ▲ +596.1% |
| 2017 | 0.53x | €7.62 Million | €14.38 Million | €3.35 Million | ▲ +159.4% |
| 2016 | 0.20x | €4.99 Million | €24.40 Million | €4.99 Million | ▼ -73.3% |
| 2014 | 0.77x | €13.54 Million | €17.66 Million | €13.54 Million | ▼ -5.8% |
| 2013 | 0.81x | €14.46 Million | €17.77 Million | €14.46 Million | ▼ -85.3% |
| 2012 | 5.53x | €23.53 Million | €4.26 Million | €23.53 Million | ▲ +387.4% |
| 2011 | 1.13x | €8.86 Million | €7.82 Million | €8.86 Million | ▲ +208.2% |
| 2010 | 0.37x | €5.97 Million | €16.24 Million | €5.97 Million | ▲ +24.1% |
| 2009 | 0.30x | €4.72 Million | €15.93 Million | €4.72 Million | ▼ -90.1% |
| 2008 | 3.01x | €9.15 Million | €3.04 Million | €9.15 Million | ▼ -34.8% |
| 2007 | 4.61x | €11.66 Million | €2.53 Million | €11.66 Million | ▲ +406.2% |
| 2006 | 0.91x | €2.77 Million | €3.04 Million | €2.77 Million | ▼ -9.7% |
| 2005 | 1.01x | €3.89 Million | €3.86 Million | €3.89 Million | ▲ +29.0% |
| 2004 | 0.78x | €3.77 Million | €4.83 Million | €3.77 Million | ▼ -44.3% |
| 2003 | 1.40x | €4.13 Million | €2.94 Million | €4.13 Million | ▼ -39.5% |
| 2002 | 2.32x | €5.50 Million | €2.37 Million | €5.50 Million | ▲ +98.5% |
| 2001 | 1.17x | €20.99 Million | €17.94 Million | €20.99 Million | — |