Groupimo SA (ALIMO) — 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 intangible-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
Groupimo SA Capital Reinvestment Ratio (2009–2012)
This chart tracks Groupimo SA's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Groupimo SA (ALIMO) cash flow conversion.
Annual Capital Reinvestment Ratio for Groupimo SA (2009–2012)
Year-by-year Capital Reinvestment Ratio for Groupimo SA from 2009 to 2012. See ALIMO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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 | — |