Gevelot (ALGEV) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.23x
Gevelot (ALGEV) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting €1.93 Million (capex €1.93 Million ) from operating cash flow of €8.51 Million. Check earnings quality score of Gevelot to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.23x
(Capex + Investments) / Operating CF
Total Reinvested
€1.93 Million
Capex + Investments
Operating Cash Flow
€8.51 Million
EUR
Capital Expenditures
€1.93 Million
EUR
Gevelot Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Gevelot across 25 annual periods. Explore ALGEV long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gevelot (2000–2025)
Year-by-year capital reinvestment analysis for Gevelot. For live market cap and broader valuation context, see Gevelot stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €4.46 Million | €14.49 Million | €4.26 Million | ▼ -91.6% |
| 2024 | 3.67x | €15.85 Million | €4.32 Million | €7.10 Million | ▲ +30.6% |
| 2023 | 2.81x | €24.88 Million | €8.86 Million | €5.41 Million | ▼ -40.8% |
| 2021 | 4.74x | €28.18 Million | €5.95 Million | €12.66 Million | ▼ -56.2% |
| 2020 | 10.83x | €26.29 Million | €2.43 Million | €2.43 Million | ▲ +10.7% |
| 2019 | 9.79x | €43.00 Million | €4.39 Million | €4.32 Million | ▲ +664.1% |
| 2018 | 1.28x | €21.33 Million | €16.66 Million | €2.14 Million | ▲ +411.5% |
| 2017 | 0.25x | €5.56 Million | €22.20 Million | €914.00K | ▼ -79.3% |
| 2016 | 1.21x | €28.85 Million | €23.79 Million | €2.81 Million | ▼ -57.9% |
| 2015 | 2.88x | €31.07 Million | €10.79 Million | €11.08 Million | ▲ +457.3% |
| 2014 | 0.52x | €20.72 Million | €40.10 Million | €17.49 Million | ▼ -17.5% |
| 2013 | 0.63x | €10.81 Million | €17.26 Million | €10.68 Million | ▼ -4.7% |
| 2012 | 0.66x | €13.31 Million | €20.25 Million | €13.31 Million | ▼ -90.8% |
| 2011 | 7.13x | €10.61 Million | €1.49 Million | €10.61 Million | ▲ +2679.8% |
| 2010 | 0.26x | €7.35 Million | €28.65 Million | €7.35 Million | ▼ -43.8% |
| 2009 | 0.46x | €9.16 Million | €20.08 Million | €9.16 Million | ▼ -48.9% |
| 2008 | 0.89x | €14.30 Million | €16.02 Million | €14.30 Million | ▲ +20.3% |
| 2007 | 0.74x | €10.50 Million | €14.14 Million | €10.50 Million | ▼ -62.9% |
| 2006 | 2.00x | €16.30 Million | €8.15 Million | €16.30 Million | ▼ -33.9% |
| 2005 | 3.02x | €18.98 Million | €6.28 Million | €18.98 Million | ▲ +273.2% |
| 2004 | 0.81x | €11.09 Million | €13.68 Million | €11.09 Million | ▲ +71.8% |
| 2003 | 0.47x | €8.01 Million | €16.97 Million | €8.01 Million | ▼ -37.3% |
| 2002 | 0.75x | €12.68 Million | €16.84 Million | €12.68 Million | ▼ -30.4% |
| 2001 | 1.08x | €12.63 Million | €11.67 Million | €12.63 Million | ▲ +90.5% |
| 2000 | 0.57x | €66.95 Million | €117.86 Million | €66.95 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow