Gevelot (ALGEV) — Capital Reinvestment Ratio
Latest as of December 2025:
0.23x
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). See free cash flow generation of Gevelot to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
€8.51 Million
EUR
Capital Expenditures
€1.93 Million
EUR
Data as of
Dec 2025
Most recent filing
Gevelot Capital Reinvestment Ratio (2000–2025)
This chart tracks Gevelot's Capital Reinvestment Ratio across 25 annual periods.
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 ALGEV market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow