Rougier S.A. Capital Reinvestment Ratio
Rougier S.A. 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). See Rougier S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rougier S.A. (2000–2025)
Capital reinvestment ratio of Rougier S.A. from 2000 to 2025. This chart tracks Rougier S.A.'s Capital Reinvestment Ratio across 26 annual periods. See ALRGR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Rougier S.A. Capital Reinvestment Ratio by Year (2000–2025)
Rougier S.A. capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Rougier S.A. (ALRGR) cash flow conversion.
| 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 | — |