Gevelot Capital Reinvestment Ratio
Gevelot capital reinvestment ratio. Gevelot (ALGEV) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (€8.51 Million) in capital expenditures (€1.93 Million). Check ALGEV total capital reinvestment ratio 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 Gevelot (2000–2025)
Capital reinvestment ratio of Gevelot from 2000 to 2025. This chart tracks Gevelot's Capital Reinvestment Ratio across 25 annual periods. Also explore ALGEV net asset momentum to track the company's year-over-year net asset growth rate.
Gevelot Capital Reinvestment Ratio by Year (2000–2025)
Gevelot capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Gevelot cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €14.49 Million | €4.26 Million | ▼ -82.1% |
| 2024 | 1.64x | €4.32 Million | €7.10 Million | ▲ +169.3% |
| 2023 | 0.61x | €8.86 Million | €5.41 Million | ▼ -71.4% |
| 2021 | 2.13x | €5.95 Million | €12.66 Million | ▲ +112.8% |
| 2020 | 1.00x | €2.43 Million | €2.43 Million | ▲ +1.9% |
| 2019 | 0.98x | €4.39 Million | €4.32 Million | ▲ +664.1% |
| 2018 | 0.13x | €16.66 Million | €2.14 Million | ▲ +212.3% |
| 2017 | 0.04x | €22.20 Million | €914.00K | ▼ -65.1% |
| 2016 | 0.12x | €23.79 Million | €2.81 Million | ▼ -88.5% |
| 2015 | 1.03x | €10.79 Million | €11.08 Million | ▲ +135.5% |
| 2014 | 0.44x | €40.10 Million | €17.49 Million | ▼ -29.5% |
| 2013 | 0.62x | €17.26 Million | €10.68 Million | ▼ -5.9% |
| 2012 | 0.66x | €20.25 Million | €13.31 Million | ▼ -90.8% |
| 2011 | 7.13x | €1.49 Million | €10.61 Million | ▲ +2679.8% |
| 2010 | 0.26x | €28.65 Million | €7.35 Million | ▼ -43.8% |
| 2009 | 0.46x | €20.08 Million | €9.16 Million | ▼ -48.9% |
| 2008 | 0.89x | €16.02 Million | €14.30 Million | ▲ +20.3% |
| 2007 | 0.74x | €14.14 Million | €10.50 Million | ▼ -62.9% |
| 2006 | 2.00x | €8.15 Million | €16.30 Million | ▼ -33.9% |
| 2005 | 3.02x | €6.28 Million | €18.98 Million | ▲ +273.2% |
| 2004 | 0.81x | €13.68 Million | €11.09 Million | ▲ +71.8% |
| 2003 | 0.47x | €16.97 Million | €8.01 Million | ▼ -37.3% |
| 2002 | 0.75x | €16.84 Million | €12.68 Million | ▼ -30.4% |
| 2001 | 1.08x | €11.67 Million | €12.63 Million | ▲ +90.5% |
| 2000 | 0.57x | €117.86 Million | €66.95 Million | — |