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. Check PVL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Plastiques du Val de Loire debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 PVL company net worth.
| 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 | — |