Groupimo SA Capital Reinvestment Ratio

Latest as of December 2012: 0.38x

Groupimo SA capital reinvestment ratio. Groupimo SA (ALIMO) has a Capital Reinvestment Ratio of 0.38x as of December 2012, meaning it reinvests 0% of its operating cash flow (€38.50K) in capital expenditures (€14.50K). Check ALIMO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

€38.50K
EUR

Capital Expenditures

€14.50K
EUR

Data as of

Dec 2012
Most recent filing

Capital Reinvestment Ratio of Groupimo SA (2009–2012)

Capital reinvestment ratio of Groupimo SA from 2009 to 2012. This chart tracks Groupimo SA's Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is Groupimo SA growing its equity to track the company's year-over-year net asset growth rate.

Groupimo SA Capital Reinvestment Ratio by Year (2009–2012)

Groupimo SA capital reinvestment ratio by year from 2009 to 2012. For the full cash flow conversion analysis, see how efficiently does Groupimo SA generate cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2012 0.38x €77.00K €29.00K ▲ +51.5%
2011 0.25x €1.23 Million €306.00K ▲ +148.2%
2010 0.10x €2.18 Million €218.00K ▼ -48.8%
2009 0.20x €1.14 Million €222.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow