Plastiques du Val de Loire Cash Flow Reinvestment Rate
Plastiques du Val de Loire cash flow reinvestment rate. Plastiques du Val de Loire (PVL) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting €8.29 Million (capex €8.29 Million ) from operating cash flow of €37.87 Million. Explore PVL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Plastiques du Val de Loire (2007–2025)
Cash flow reinvestment rate of Plastiques du Val de Loire from 2007 to 2025. Historical reinvestment intensity for Plastiques du Val de Loire across 19 annual periods. Explore PVL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Plastiques du Val de Loire Cash Flow Reinvestment Rate by Year (2007–2025)
Plastiques du Val de Loire cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Plastiques du Val de Loire. For the full cash flow conversion analysis, see cash efficiency ratio of Plastiques du Val de Loire.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | €17.33 Million | €51.50 Million | €17.04 Million | ▼ -84.3% |
| 2024 | 2.15x | €77.49 Million | €36.11 Million | €38.14 Million | ▲ +32.7% |
| 2023 | 1.62x | €76.00 Million | €47.02 Million | €36.35 Million | ▼ -30.9% |
| 2022 | 2.34x | €45.23 Million | €19.34 Million | €19.53 Million | ▲ +631.1% |
| 2021 | 0.32x | €28.83 Million | €90.15 Million | €22.83 Million | ▼ -80.6% |
| 2020 | 1.65x | €67.93 Million | €41.17 Million | €28.23 Million | ▼ -56.8% |
| 2019 | 3.82x | €201.04 Million | €52.62 Million | €57.60 Million | ▲ +50.4% |
| 2018 | 2.54x | €73.29 Million | €28.84 Million | €37.60 Million | ▲ +142.5% |
| 2017 | 1.05x | €67.14 Million | €64.06 Million | €35.94 Million | ▼ -28.7% |
| 2016 | 1.47x | €57.34 Million | €39.00 Million | €31.14 Million | ▲ +235.6% |
| 2015 | 0.44x | €19.43 Million | €44.34 Million | €19.43 Million | ▲ +21.4% |
| 2014 | 0.36x | €12.02 Million | €33.31 Million | €12.02 Million | ▼ -44.9% |
| 2013 | 0.66x | €11.82 Million | €18.05 Million | €11.82 Million | ▼ -56.5% |
| 2012 | 1.51x | €15.90 Million | €10.55 Million | €15.90 Million | ▲ +153.9% |
| 2011 | 0.59x | €14.93 Million | €25.16 Million | €14.93 Million | ▼ -40.8% |
| 2010 | 1.00x | €12.90 Million | €12.86 Million | €12.90 Million | ▲ +11.1% |
| 2009 | 0.90x | €11.24 Million | €12.45 Million | €11.24 Million | ▲ +44.9% |
| 2008 | 0.62x | €16.25 Million | €26.07 Million | €16.25 Million | ▼ -44.3% |
| 2007 | 1.12x | €11.57 Million | €10.34 Million | €11.57 Million | — |