Guillemot Corporation S.A. Capital Reinvestment Ratio
Guillemot Corporation S.A. 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). Check GUI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guillemot Corporation S.A. (2007–2025)
Capital reinvestment ratio of Guillemot Corporation S.A. from 2007 to 2025. This chart tracks Guillemot Corporation S.A.'s Capital Reinvestment Ratio across 13 annual periods. Also explore how fast is Guillemot Corporation S.A. growing its equity to track the company's year-over-year net asset growth rate.
Guillemot Corporation S.A. Capital Reinvestment Ratio by Year (2007–2025)
Guillemot Corporation S.A. capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Guillemot Corporation S.A. operating cash flow efficiency.
| 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 | — |