Grolleau SAS (ALGRO) — Capital Reinvestment Ratio
Latest as of December 2024:
3.52x
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). See Grolleau SAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.52x
Capex / Operating Cash Flow
Operating Cash Flow
€532.00K
EUR
Capital Expenditures
€1.87 Million
EUR
Data as of
Dec 2024
Most recent filing
Grolleau SAS Capital Reinvestment Ratio (2020–2025)
This chart tracks Grolleau SAS's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Grolleau SAS (2020–2025)
Year-by-year Capital Reinvestment Ratio for Grolleau SAS from 2020 to 2025. For live market cap and broader valuation context, see how much is Grolleau SAS worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow