Bourrelier Group SA (ALBOU) — Capital Reinvestment Ratio
Latest as of December 2025:
0.10x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
€25.95 Million
EUR
Capital Expenditures
€2.57 Million
EUR
Data as of
Dec 2025
Most recent filing
Bourrelier Group SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Bourrelier Group SA's Capital Reinvestment Ratio across 22 annual periods.
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 market value of Bourrelier Group SA.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow