Bourrelier Group SA (ALBOU) — Cash Flow Reinvestment Rate
Bourrelier Group SA (ALBOU) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting €2.57 Million (capex €2.57 Million ) from operating cash flow of €25.95 Million. Check ALBOU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bourrelier Group SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Bourrelier Group SA across 22 annual periods. Explore Bourrelier Group SA (ALBOU) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bourrelier Group SA (2004–2025)
Year-by-year capital reinvestment analysis for Bourrelier Group SA. For live market cap and broader valuation context, see ALBOU company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | €16.48 Million | €44.00 Million | €5.43 Million | ▼ -86.7% |
| 2024 | 2.81x | €75.12 Million | €26.74 Million | €29.12 Million | ▲ +258.7% |
| 2023 | 0.78x | €19.18 Million | €24.50 Million | €7.57 Million | ▼ -65.2% |
| 2022 | 2.25x | €33.82 Million | €15.02 Million | €6.38 Million | ▲ +12.3% |
| 2021 | 2.01x | €33.16 Million | €16.53 Million | €2.71 Million | ▲ +775.9% |
| 2020 | 0.23x | €11.04 Million | €48.20 Million | €5.81 Million | ▲ +387.7% |
| 2019 | 0.05x | €1.97 Million | €41.97 Million | €1.97 Million | ▼ -100.0% |
| 2018 | 131395.65x | €316.14 Million | €2.41K | €1.94K | ▲ +6039.1% |
| 2017 | 2140.31x | €15.59 Million | €7.28K | €10.04K | ▲ +268.6% |
| 2016 | 580.71x | €22.46 Million | €38.68K | €20.68K | ▲ +3933.0% |
| 2015 | 14.40x | €61.33K | €4.26K | €11.32K | ▲ +3516.6% |
| 2014 | 0.40x | €20.30K | €50.99K | €20.30K | ▼ -36.5% |
| 2013 | 0.63x | €12.18 Million | €19.42 Million | €12.18 Million | ▲ +40.3% |
| 2012 | 0.45x | €15.15 Million | €33.91 Million | €15.15 Million | ▼ -42.8% |
| 2011 | 0.78x | €19.73 Million | €25.26 Million | €19.73 Million | ▼ -24.0% |
| 2010 | 1.03x | €27.12 Million | €26.37 Million | €27.12 Million | ▲ +7.5% |
| 2009 | 0.96x | €27.44 Million | €28.67 Million | €27.44 Million | ▼ -95.9% |
| 2008 | 23.12x | €37.45 Million | €1.62 Million | €37.45 Million | ▲ +5472.5% |
| 2007 | 0.41x | €19.19 Million | €46.25 Million | €19.19 Million | ▼ -0.5% |
| 2006 | 0.42x | €17.57 Million | €42.16 Million | €17.57 Million | ▲ +263.5% |
| 2005 | 0.11x | €2.21 Million | €19.24 Million | €2.21 Million | ▼ -81.6% |
| 2004 | 0.62x | €11.83 Million | €19.02 Million | €11.83 Million | — |