Grolleau SAS (ALGRO) — Capital Reinvestment Ratio
Grolleau SAS (ALGRO) has a Capital Reinvestment Ratio of 3.52x as of December 2024, meaning it reinvests 4% of its operating cash flow (€532.00K) in capital expenditures (€1.87 Million). Check ALGRO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grolleau SAS Capital Reinvestment Ratio (2020–2025)
This chart tracks Grolleau SAS's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Grolleau SAS.
Annual Capital Reinvestment Ratio for Grolleau SAS (2020–2025)
Year-by-year Capital Reinvestment Ratio for Grolleau SAS from 2020 to 2025. See Grolleau SAS 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 | 2.21x | €500.00K | €1.11 Million | ▼ -53.7% |
| 2023 | 4.78x | €904.01K | €4.32 Million | ▲ +310.0% |
| 2022 | 1.17x | €1.04 Million | €1.22 Million | ▼ -60.3% |
| 2021 | 2.94x | €181.00K | €532.00K | ▼ -42.2% |
| 2020 | 5.09x | €256.00K | €1.30 Million | — |