Rougier S.A. (ALRGR) — Capital Reinvestment Ratio
Latest as of June 2025:
1.66x
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 Rougier S.A. (ALRGR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.66x
Capex / Operating Cash Flow
Operating Cash Flow
€1.30 Million
EUR
Capital Expenditures
€2.17 Million
EUR
Data as of
Jun 2025
Most recent filing
Rougier S.A. Capital Reinvestment Ratio (2000–2024)
This chart tracks Rougier S.A.'s Capital Reinvestment Ratio across 25 annual periods.
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. (ALRGR) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow