Groupe Guillin SA Capital Reinvestment Ratio
Groupe Guillin SA capital reinvestment ratio. Groupe Guillin SA (ALGIL) has a Capital Reinvestment Ratio of 0.46x as of December 2025, meaning it reinvests 0% of its operating cash flow (€66.15 Million) in capital expenditures (€30.34 Million). See free cash flow generation of Groupe Guillin SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Groupe Guillin SA (2000–2025)
Capital reinvestment ratio of Groupe Guillin SA from 2000 to 2025. This chart tracks Groupe Guillin SA's Capital Reinvestment Ratio across 26 annual periods. See ALGIL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Groupe Guillin SA Capital Reinvestment Ratio by Year (2000–2025)
Groupe Guillin SA capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see ALGIL cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | €94.42 Million | €73.02 Million | ▼ -12.2% |
| 2024 | 0.88x | €91.20 Million | €80.36 Million | ▲ +234.8% |
| 2023 | 0.26x | €141.81 Million | €37.32 Million | ▼ -70.6% |
| 2022 | 0.90x | €48.50 Million | €43.46 Million | ▲ +77.4% |
| 2021 | 0.51x | €70.72 Million | €35.72 Million | ▲ +69.2% |
| 2020 | 0.30x | €93.19 Million | €27.82 Million | ▼ -20.6% |
| 2019 | 0.38x | €88.84 Million | €33.42 Million | ▼ -45.8% |
| 2018 | 0.69x | €60.07 Million | €41.69 Million | ▲ +13.2% |
| 2017 | 0.61x | €64.80 Million | €39.74 Million | ▲ +33.3% |
| 2016 | 0.46x | €74.45 Million | €34.24 Million | ▼ -10.2% |
| 2015 | 0.51x | €55.51 Million | €28.42 Million | ▼ -26.1% |
| 2014 | 0.69x | €56.31 Million | €39.02 Million | ▲ +47.9% |
| 2013 | 0.47x | €47.89 Million | €22.44 Million | ▼ -36.9% |
| 2012 | 0.74x | €47.45 Million | €35.23 Million | ▲ +81.1% |
| 2011 | 0.41x | €49.30 Million | €20.22 Million | ▼ -42.2% |
| 2010 | 0.71x | €31.57 Million | €22.39 Million | ▲ +87.6% |
| 2009 | 0.38x | €47.66 Million | €18.02 Million | ▼ -60.5% |
| 2008 | 0.96x | €27.53 Million | €26.35 Million | ▼ -3.3% |
| 2007 | 0.99x | €27.12 Million | €26.84 Million | ▲ +18.2% |
| 2006 | 0.84x | €18.52 Million | €15.51 Million | ▲ +36.9% |
| 2005 | 0.61x | €28.70 Million | €17.55 Million | ▼ -13.5% |
| 2004 | 0.71x | €25.82 Million | €18.25 Million | ▼ -5.8% |
| 2003 | 0.75x | €28.25 Million | €21.21 Million | ▲ +78.3% |
| 2002 | 0.42x | €31.75 Million | €13.37 Million | ▲ +16.2% |
| 2001 | 0.36x | €24.04 Million | €8.71 Million | ▼ -67.1% |
| 2000 | 1.10x | €84.14 Million | €92.67 Million | — |