Guillemot Corporation S.A. (GUI) — Capital Reinvestment Ratio
Guillemot Corporation S.A. (GUI) has a Capital Reinvestment Ratio of 0.24x as of June 2025, meaning it reinvests 0% of its operating cash flow (€3.33 Million) in capital expenditures (€809.00K). See GUI net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guillemot Corporation S.A. Capital Reinvestment Ratio (2007–2025)
This chart tracks Guillemot Corporation S.A.'s Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does Guillemot Corporation S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guillemot Corporation S.A. (2007–2025)
Year-by-year Capital Reinvestment Ratio for Guillemot Corporation S.A. from 2007 to 2025. For live market cap and broader valuation context, see GUI company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | €2.73 Million | €2.28 Million | ▲ +450.2% |
| 2024 | 0.15x | €18.10 Million | €2.75 Million | ▼ -87.2% |
| 2023 | 1.19x | €5.55 Million | €6.59 Million | ▲ +391.6% |
| 2022 | 0.24x | €32.80 Million | €7.93 Million | ▲ +118.1% |
| 2020 | 0.11x | €31.98 Million | €3.55 Million | ▼ -81.2% |
| 2019 | 0.59x | €5.16 Million | €3.05 Million | ▲ +755.6% |
| 2017 | 0.07x | €9.65 Million | €667.00K | ▼ -67.9% |
| 2015 | 0.22x | €3.98 Million | €857.00K | ▼ -37.2% |
| 2014 | 0.34x | €1.64 Million | €560.00K | ▼ -84.9% |
| 2013 | 2.26x | €1.28 Million | €2.89 Million | ▲ +286.4% |
| 2011 | 0.59x | €1.79 Million | €1.05 Million | ▲ +406.2% |
| 2009 | 0.12x | €9.26 Million | €1.07 Million | ▼ -56.7% |
| 2007 | 0.27x | €2.39 Million | €639.00K | — |