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). Check ALGIL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Groupe Guillin SA generate cash.
Annual Capital Reinvestment Ratio for Groupe Guillin SA (2000–2025)
Year-by-year Capital Reinvestment Ratio for Groupe Guillin SA from 2000 to 2025. See Groupe Guillin SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | €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 | — |