Poulaillon SA Cash Flow Reinvestment Rate
Poulaillon SA 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 ALPOU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Poulaillon SA (2012–2025)
Cash flow reinvestment rate of Poulaillon SA from 2012 to 2025. Historical reinvestment intensity for Poulaillon SA across 12 annual periods. Explore ALPOU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Poulaillon SA Cash Flow Reinvestment Rate by Year (2012–2025)
Poulaillon SA cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Poulaillon SA. For the full cash flow conversion analysis, see ALPOU cash flow conversion.
| 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 | — |