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. Explore Poujoulat S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ALPJT total assets for the complete picture of this company's asset base.
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. (ALPJT) 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 | — |