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). Check ALBOU tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Bourrelier Group SA cash conversion from operations.
Annual Capital Reinvestment Ratio for Bourrelier Group SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for Bourrelier Group SA from 2004 to 2025. See free cash flow generation of Bourrelier Group SA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |