Guillemot Corporation S.A. (GUI) — Capital Reinvestment Ratio
Latest as of June 2025:
0.24x
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 Guillemot Corporation S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
€3.33 Million
EUR
Capital Expenditures
€809.00K
EUR
Data as of
Jun 2025
Most recent filing
Guillemot Corporation S.A. Capital Reinvestment Ratio (2007–2025)
This chart tracks Guillemot Corporation S.A.'s Capital Reinvestment Ratio across 13 annual periods.
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 market cap of Guillemot Corporation S.A..
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow