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. Check how high is Poujoulat S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Poujoulat S.A. to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Poujoulat S.A. (2001–2025)
Year-by-year capital reinvestment analysis for Poujoulat S.A.. For live market cap and broader valuation context, see Poujoulat S.A. market capitalisation.
| 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 | — |