Gevelot (ALGEV) — 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 tangible net worth ratio of Gevelot to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ALGEV cash generation efficiency.
Annual Capital Reinvestment Ratio for Gevelot (2000–2025)
Year-by-year Capital Reinvestment Ratio for Gevelot from 2000 to 2025. See how much free cash does Gevelot generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |