Groupe Guillin SA (ALGIL) — 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 debt-free asset ratio of Groupe Guillin SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Groupe Guillin SA Capital Reinvestment Ratio (2000–2025)
This chart tracks Groupe Guillin SA's Capital Reinvestment Ratio across 26 annual periods. Check Groupe Guillin SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Groupe Guillin SA (ALGIL) total market value.
| 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 | — |