Rougier S.A. (ALRGR) — Capital Reinvestment Ratio
Rougier S.A. (ALRGR) has a Capital Reinvestment Ratio of 1.66x as of June 2025, meaning it reinvests 2% of its operating cash flow (€1.30 Million) in capital expenditures (€2.17 Million). See net asset quality index of Rougier S.A. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rougier S.A. Capital Reinvestment Ratio (2000–2024)
This chart tracks Rougier S.A.'s Capital Reinvestment Ratio across 25 annual periods. Check Rougier S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rougier S.A. (2000–2024)
Year-by-year Capital Reinvestment Ratio for Rougier S.A. from 2000 to 2024. For live market cap and broader valuation context, see Rougier S.A. market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.97x | €2.30 Million | €4.52 Million | ▲ +54.8% |
| 2023 | 1.27x | €7.76 Million | €9.85 Million | ▲ +67.3% |
| 2022 | 0.76x | €9.79 Million | €7.43 Million | ▼ -35.8% |
| 2021 | 1.18x | €6.33 Million | €7.47 Million | ▲ +9.5% |
| 2020 | 1.08x | €3.80 Million | €4.10 Million | ▲ +77.2% |
| 2019 | 0.61x | €2.80 Million | €1.70 Million | ▼ -85.5% |
| 2018 | 4.19x | €811.00K | €3.40 Million | ▲ +286.9% |
| 2017 | 1.08x | €10.11 Million | €10.96 Million | ▲ +6.7% |
| 2016 | 1.02x | €11.35 Million | €11.53 Million | ▲ +23.4% |
| 2015 | 0.82x | €13.48 Million | €11.10 Million | ▼ -84.0% |
| 2014 | 5.13x | €1.47 Million | €7.53 Million | ▲ +490.3% |
| 2013 | 0.87x | €7.08 Million | €6.15 Million | ▼ -59.2% |
| 2012 | 2.13x | €5.03 Million | €10.72 Million | ▲ +4723.3% |
| 2011 | 0.04x | €1.74 Million | €77.00K | ▼ -94.5% |
| 2010 | 0.80x | €7.85 Million | €6.31 Million | ▼ -41.4% |
| 2009 | 1.37x | €3.11 Million | €4.27 Million | ▼ -9.9% |
| 2008 | 1.52x | €8.54 Million | €13.01 Million | ▲ +6.8% |
| 2007 | 1.43x | €8.40 Million | €11.99 Million | ▲ +56.1% |
| 2006 | 0.91x | €9.96 Million | €9.10 Million | ▲ +44.7% |
| 2005 | 0.63x | €10.70 Million | €6.76 Million | ▼ -61.9% |
| 2004 | 1.66x | €3.99 Million | €6.61 Million | ▲ +163.7% |
| 2003 | 0.63x | €6.34 Million | €3.98 Million | ▼ -7.9% |
| 2002 | 0.68x | €8.69 Million | €5.92 Million | ▲ +9.7% |
| 2001 | 0.62x | €21.79 Million | €13.54 Million | ▼ -82.9% |
| 2000 | 3.64x | €19.08 Million | €69.45 Million | — |