Signaux Girod (ALGIR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.75x

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). See ALGIR equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

€5.93 Million
EUR

Capital Expenditures

€4.43 Million
EUR

Data as of

Sep 2025
Most recent filing

Signaux Girod Capital Reinvestment Ratio (2007–2025)

This chart tracks Signaux Girod's Capital Reinvestment Ratio across 18 annual periods. Check Signaux Girod total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see how much is Signaux Girod worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow