Groupimo SA (ALIMO) — Capital Reinvestment Ratio
Latest as of December 2012:
0.38x
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). See ALIMO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Groupimo SA Capital Reinvestment Ratio (2009–2012)
This chart tracks Groupimo SA's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Groupimo SA (2009–2012)
Year-by-year Capital Reinvestment Ratio for Groupimo SA from 2009 to 2012. For live market cap and broader valuation context, see ALIMO stock market capitalisation.
| 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