Bourrelier Group SA (ALBOU) — Capital Reinvestment Ratio
Bourrelier Group SA (ALBOU) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (€25.95 Million) in capital expenditures (€2.57 Million). See ALBOU net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bourrelier Group SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Bourrelier Group SA's Capital Reinvestment Ratio across 22 annual periods. Check cash flow reinvestment rate of Bourrelier Group SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bourrelier Group SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for Bourrelier Group SA from 2004 to 2025. For live market cap and broader valuation context, see how much is Bourrelier Group SA worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €44.00 Million | €5.43 Million | ▼ -88.7% |
| 2024 | 1.09x | €26.74 Million | €29.12 Million | ▲ +252.5% |
| 2023 | 0.31x | €24.50 Million | €7.57 Million | ▼ -27.3% |
| 2022 | 0.42x | €15.02 Million | €6.38 Million | ▲ +158.9% |
| 2021 | 0.16x | €16.53 Million | €2.71 Million | ▲ +36.1% |
| 2020 | 0.12x | €48.20 Million | €5.81 Million | ▲ +156.6% |
| 2019 | 0.05x | €41.97 Million | €1.97 Million | ▼ -94.2% |
| 2018 | 0.81x | €2.41K | €1.94K | ▼ -41.5% |
| 2017 | 1.38x | €7.28K | €10.04K | ▲ +157.9% |
| 2016 | 0.53x | €38.68K | €20.68K | ▼ -79.9% |
| 2015 | 2.66x | €4.26K | €11.32K | ▲ +567.9% |
| 2014 | 0.40x | €50.99K | €20.30K | ▼ -36.5% |
| 2013 | 0.63x | €19.42 Million | €12.18 Million | ▲ +40.3% |
| 2012 | 0.45x | €33.91 Million | €15.15 Million | ▼ -42.8% |
| 2011 | 0.78x | €25.26 Million | €19.73 Million | ▼ -24.0% |
| 2010 | 1.03x | €26.37 Million | €27.12 Million | ▲ +7.5% |
| 2009 | 0.96x | €28.67 Million | €27.44 Million | ▼ -95.9% |
| 2008 | 23.12x | €1.62 Million | €37.45 Million | ▲ +5472.5% |
| 2007 | 0.41x | €46.25 Million | €19.19 Million | ▼ -0.5% |
| 2006 | 0.42x | €42.16 Million | €17.57 Million | ▲ +263.5% |
| 2005 | 0.11x | €19.24 Million | €2.21 Million | ▼ -81.6% |
| 2004 | 0.62x | €19.02 Million | €11.83 Million | — |