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. See PVL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Plastiques du Val de Loire.
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. See PVL financial flexibility score 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 | 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 | — |