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. Explore Bourrelier Group SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bourrelier Group SA (ALBOU) total assets for the complete picture of this company's asset base.
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 market value of Bourrelier Group SA.
| 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 | — |