Rougier S.A. (ALRGR) — Capital Reinvestment Ratio
Rougier S.A. (ALRGR) has a Capital Reinvestment Ratio of 1.39x as of December 2025, meaning it reinvests 1% of its operating cash flow (€2.01 Million) in capital expenditures (€2.79 Million). Check how tangible is Rougier S.A.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rougier S.A. Capital Reinvestment Ratio (2000–2025)
This chart tracks Rougier S.A.'s Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see ALRGR cash flow metrics.
Annual Capital Reinvestment Ratio for Rougier S.A. (2000–2025)
Year-by-year Capital Reinvestment Ratio for Rougier S.A. from 2000 to 2025. See ALRGR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.50x | €3.31 Million | €4.96 Million | ▼ -23.8% |
| 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 | — |