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). Check Guillemot Corporation S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Guillemot Corporation S.A. cash conversion from operations.
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. See Guillemot Corporation S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |