Poujoulat S.A. (ALPJT) — 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. See cash generation quality of Poujoulat S.A. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Poujoulat S.A. Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Poujoulat S.A. across 24 annual periods. For the full cash flow conversion analysis, see Poujoulat S.A. (ALPJT) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Poujoulat S.A. (2001–2025)
Year-by-year capital reinvestment analysis for Poujoulat S.A.. See ALPJT 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 | 1.57x | €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 | — |