Plastiques du Val de Loire (PVL) — 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 Plastiques du Val de Loire capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Plastiques du Val de Loire Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Plastiques du Val de Loire across 19 annual periods. Also explore PVL total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Plastiques du Val de Loire (2007–2025)
Year-by-year capital reinvestment analysis for Plastiques du Val de Loire. For live market cap and broader valuation context, see Plastiques du Val de Loire (PVL) total market value.
| 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 | — |