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. See Bourrelier Group SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bourrelier Group SA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bourrelier Group SA (2004–2025)
Year-by-year capital reinvestment analysis for Bourrelier Group SA. See ALBOU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |