Gevelot (ALGEV) — Capital Reinvestment Ratio
Gevelot (ALGEV) has a Capital Reinvestment Ratio of 0.39x as of June 2025, meaning it reinvests 0% of its operating cash flow (€5.99 Million) in capital expenditures (€2.33 Million). See debt-free asset ratio of Gevelot to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gevelot Capital Reinvestment Ratio (2000–2025)
This chart tracks Gevelot's Capital Reinvestment Ratio across 25 annual periods. Check ALGEV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gevelot (2000–2025)
Year-by-year Capital Reinvestment Ratio for Gevelot from 2000 to 2025. For live market cap and broader valuation context, see Gevelot (ALGEV) market capitalisation.
| 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 | — |