Bourrelier Group SA Capital Reinvestment Ratio
Bourrelier Group SA 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 total reinvestment intensity of Bourrelier Group SA to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bourrelier Group SA (2004–2025)
Capital reinvestment ratio of Bourrelier Group SA from 2004 to 2025. This chart tracks Bourrelier Group SA's Capital Reinvestment Ratio across 22 annual periods. Also explore how fast is Bourrelier Group SA growing its equity to track the company's year-over-year net asset growth rate.
Bourrelier Group SA Capital Reinvestment Ratio by Year (2004–2025)
Bourrelier Group SA capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Bourrelier Group SA cash conversion from operations.
| 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 | — |