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. See how much free cash does Poulaillon SA generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Poulaillon SA.
Annual Cash Flow Reinvestment Rate for Poulaillon SA (2012–2025)
Year-by-year capital reinvestment analysis for Poulaillon SA. See Poulaillon SA (ALPOU) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |