Groupe Guillin SA (ALGIL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.46x
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 ALGIL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
€66.15 Million
EUR
Capital Expenditures
€30.34 Million
EUR
Data as of
Dec 2025
Most recent filing
Groupe Guillin SA Capital Reinvestment Ratio (2000–2025)
This chart tracks Groupe Guillin SA's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Groupe Guillin SA (2000–2025)
Year-by-year Capital Reinvestment Ratio for Groupe Guillin SA from 2000 to 2025. For live market cap and broader valuation context, see market cap of Groupe Guillin SA.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow