Grolleau SAS Capital Reinvestment Ratio
Grolleau SAS 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 Grolleau SAS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grolleau SAS (2020–2025)
Capital reinvestment ratio of Grolleau SAS from 2020 to 2025. This chart tracks Grolleau SAS's Capital Reinvestment Ratio across 5 annual periods. Also explore how fast is Grolleau SAS growing its equity to track the company's year-over-year net asset growth rate.
Grolleau SAS Capital Reinvestment Ratio by Year (2020–2025)
Grolleau SAS capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see ALGRO cash generation efficiency.
| 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 | — |