Signaux Girod (ALGIR) — Capital Reinvestment Ratio
Signaux Girod (ALGIR) has a Capital Reinvestment Ratio of 0.75x as of September 2025, meaning it reinvests 1% of its operating cash flow (€5.93 Million) in capital expenditures (€4.43 Million). Check Signaux Girod (ALGIR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Signaux Girod Capital Reinvestment Ratio (2007–2025)
This chart tracks Signaux Girod's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see ALGIR operating cash flow.
Annual Capital Reinvestment Ratio for Signaux Girod (2007–2025)
Year-by-year Capital Reinvestment Ratio for Signaux Girod from 2007 to 2025. See ALGIR cash flow after capex 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 | 0.75x | €5.93 Million | €4.43 Million | ▲ +123.0% |
| 2024 | 0.34x | €11.18 Million | €3.75 Million | ▼ -11.0% |
| 2023 | 0.38x | €11.77 Million | €4.44 Million | ▼ -63.7% |
| 2022 | 1.04x | €3.59 Million | €3.73 Million | ▼ -19.3% |
| 2021 | 1.29x | €3.86 Million | €4.96 Million | ▲ +77.8% |
| 2020 | 0.72x | €7.29 Million | €5.27 Million | ▼ -10.1% |
| 2019 | 0.80x | €5.30 Million | €4.26 Million | ▲ +2.7% |
| 2017 | 0.78x | €4.09 Million | €3.20 Million | ▲ +30.9% |
| 2016 | 0.60x | €5.76 Million | €3.44 Million | ▼ -19.1% |
| 2015 | 0.74x | €5.34 Million | €3.94 Million | ▲ +83.6% |
| 2014 | 0.40x | €9.10 Million | €3.67 Million | ▼ -56.1% |
| 2013 | 0.92x | €4.86 Million | €4.46 Million | ▲ +260.9% |
| 2012 | 0.25x | €13.33 Million | €3.39 Million | ▼ -91.2% |
| 2011 | 2.90x | €4.03 Million | €11.67 Million | ▲ +79.7% |
| 2010 | 1.61x | €6.36 Million | €10.26 Million | ▲ +102.7% |
| 2009 | 0.80x | €12.98 Million | €10.32 Million | ▲ +130.5% |
| 2008 | 0.34x | €20.34 Million | €7.02 Million | ▼ -34.7% |
| 2007 | 0.53x | €13.42 Million | €7.09 Million | — |