Bourrelier Group SA Cash Flow Reinvestment Rate
Bourrelier Group SA 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. Explore Bourrelier Group SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bourrelier Group SA (2004–2025)
Cash flow reinvestment rate of Bourrelier Group SA from 2004 to 2025. Historical reinvestment intensity for Bourrelier Group SA across 22 annual periods. Explore reinvestment intensity of Bourrelier Group SA to see what proportion of operating cash flow is directed to capital expenditures.
Bourrelier Group SA Cash Flow Reinvestment Rate by Year (2004–2025)
Bourrelier Group SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Bourrelier Group SA. For the full cash flow conversion analysis, see how efficiently does Bourrelier Group SA generate cash.
| 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 | — |