Gevelot Cash Flow Reinvestment Rate
Gevelot cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Gevelot to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gevelot (2000–2025)
Cash flow reinvestment rate of Gevelot from 2000 to 2025. Historical reinvestment intensity for Gevelot across 25 annual periods. Explore Gevelot (ALGEV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gevelot Cash Flow Reinvestment Rate by Year (2000–2025)
Gevelot cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Gevelot. For the full cash flow conversion analysis, see ALGEV operating cash flow.
| 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 | — |