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. Check Poulaillon SA (ALPOU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Poulaillon SA to see how much of total assets are deployed in long-term investments.
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 | — |