Groupe Pizzorno Environnement SA Capital Reinvestment Ratio

Latest as of June 2025: 0.84x

Groupe Pizzorno Environnement SA capital reinvestment ratio. Groupe Pizzorno Environnement SA (GPE) has a Capital Reinvestment Ratio of 0.84x as of June 2025, meaning it reinvests 1% of its operating cash flow (€36.83 Million) in capital expenditures (€31.04 Million). See free cash flow generation of Groupe Pizzorno Environnement SA to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.84x
Capex / Operating Cash Flow

Operating Cash Flow

€36.83 Million
EUR

Capital Expenditures

€31.04 Million
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Groupe Pizzorno Environnement SA (2004–2024)

Capital reinvestment ratio of Groupe Pizzorno Environnement SA from 2004 to 2024. This chart tracks Groupe Pizzorno Environnement SA's Capital Reinvestment Ratio across 21 annual periods. See Groupe Pizzorno Environnement SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Groupe Pizzorno Environnement SA Capital Reinvestment Ratio by Year (2004–2024)

Groupe Pizzorno Environnement SA capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see how efficiently does Groupe Pizzorno Environnement SA generate cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.91x €53.89 Million €49.15 Million ▲ +3.7%
2023 0.88x €49.74 Million €43.76 Million ▲ +90.4%
2022 0.46x €47.12 Million €21.77 Million ▲ +69.5%
2021 0.27x €56.07 Million €15.29 Million ▼ -83.1%
2020 1.61x €20.23 Million €32.56 Million ▲ +14.3%
2019 1.41x €15.94 Million €22.45 Million ▲ +223.4%
2018 0.44x €37.62 Million €16.38 Million ▼ -42.4%
2017 0.76x €40.50 Million €30.61 Million ▲ +61.2%
2016 0.47x €48.25 Million €22.62 Million ▼ -9.9%
2015 0.52x €36.55 Million €19.02 Million ▼ -40.4%
2014 0.87x €29.02 Million €25.31 Million ▲ +32.2%
2013 0.66x €38.31 Million €25.29 Million ▲ +29.6%
2012 0.51x €41.65 Million €21.22 Million ▼ -52.3%
2011 1.07x €31.48 Million €33.63 Million ▲ +1.8%
2010 1.05x €26.39 Million €27.69 Million ▼ -8.3%
2009 1.14x €21.21 Million €24.26 Million ▼ -26.9%
2008 1.56x €18.05 Million €28.24 Million ▲ +48.2%
2007 1.06x €25.18 Million €26.59 Million ▼ -26.8%
2006 1.44x €17.97 Million €25.93 Million ▲ +148.5%
2005 0.58x €14.55 Million €8.45 Million ▲ +96.7%
2004 0.30x €17.57K €5.19K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow