Touax SCA (ALPWG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.10x
Touax SCA (ALPWG) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting €317.00K (capex €317.00K ) from operating cash flow of €3.16 Million. Check ALPWG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.10x
(Capex + Investments) / Operating CF
Total Reinvested
€317.00K
Capex + Investments
Operating Cash Flow
€3.16 Million
EUR
Capital Expenditures
€317.00K
EUR
Touax SCA Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Touax SCA across 8 annual periods. Explore ALPWG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Touax SCA (2014–2025)
Year-by-year capital reinvestment analysis for Touax SCA. For live market cap and broader valuation context, see market cap of Touax SCA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €696.00K | €4.65 Million | €656.00K | ▲ +18.1% |
| 2024 | 0.13x | €478.00K | €3.77 Million | €478.00K | ▼ -77.8% |
| 2023 | 0.57x | €2.08 Million | €3.64 Million | €2.07 Million | ▲ +199.9% |
| 2022 | 0.19x | €819.00K | €4.31 Million | €656.00K | ▼ -56.0% |
| 2021 | 0.43x | €1.66 Million | €3.83 Million | €1.61 Million | ▼ -49.8% |
| 2020 | 0.86x | €3.78 Million | €4.38 Million | €3.78 Million | ▼ -16.6% |
| 2019 | 1.03x | €4.47 Million | €4.33 Million | €4.47 Million | ▲ +55.0% |
| 2014 | 0.67x | €92.00K | €138.00K | €92.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow