Poulaillon SA (ALPOU) — Cash Flow Reinvestment Rate
Poulaillon SA (ALPOU) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting €6.81 Million (capex €6.81 Million ) from operating cash flow of €6.81 Million. Explore capital reinvestment ratio of Poulaillon SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Poulaillon SA Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Poulaillon SA across 12 annual periods. Also explore how large is Poulaillon SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Poulaillon SA (2012–2025)
Year-by-year capital reinvestment analysis for Poulaillon SA. For live market cap and broader valuation context, see Poulaillon SA (ALPOU) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €12.73 Million | €12.73 Million | €12.73 Million | ▼ -21.3% |
| 2024 | 1.27x | €16.87 Million | €13.27 Million | €8.77 Million | ▼ -13.7% |
| 2023 | 1.47x | €15.56 Million | €10.56 Million | €8.25 Million | ▲ +3.6% |
| 2022 | 1.42x | €10.19 Million | €7.16 Million | €5.41 Million | ▲ +31.5% |
| 2021 | 1.08x | €9.60 Million | €8.88 Million | €6.89 Million | ▼ -71.3% |
| 2020 | 3.76x | €16.51 Million | €4.39 Million | €8.30 Million | ▲ +90.4% |
| 2019 | 1.98x | €14.88 Million | €7.53 Million | €8.42 Million | ▼ -5.5% |
| 2018 | 2.09x | €13.22 Million | €6.32 Million | €7.05 Million | ▼ -8.7% |
| 2017 | 2.29x | €18.52 Million | €8.08 Million | €7.80 Million | ▲ +11.8% |
| 2015 | 2.05x | €10.91 Million | €5.32 Million | €10.91 Million | ▲ +85.3% |
| 2014 | 1.11x | €4.92 Million | €4.44 Million | €4.92 Million | ▼ -19.8% |
| 2012 | 1.38x | €10.32 Million | €7.49 Million | €10.32 Million | — |