Groupe Guillin SA (ALGIL) — Cash Flow Reinvestment Rate
Groupe Guillin SA (ALGIL) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting €30.34 Million (capex €30.34 Million ) from operating cash flow of €66.15 Million. Check ALGIL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Groupe Guillin SA Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Groupe Guillin SA across 26 annual periods. Explore Groupe Guillin SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Groupe Guillin SA (2000–2025)
Year-by-year capital reinvestment analysis for Groupe Guillin SA. For live market cap and broader valuation context, see ALGIL company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | €73.02 Million | €94.42 Million | €73.02 Million | ▼ -58.6% |
| 2024 | 1.87x | €170.50 Million | €91.20 Million | €80.36 Million | ▲ +233.2% |
| 2023 | 0.56x | €79.55 Million | €141.81 Million | €37.32 Million | ▼ -73.0% |
| 2022 | 2.07x | €100.62 Million | €48.50 Million | €43.46 Million | ▲ +8.6% |
| 2021 | 1.91x | €135.08 Million | €70.72 Million | €35.72 Million | ▲ +153.3% |
| 2020 | 0.75x | €70.25 Million | €93.19 Million | €27.82 Million | ▼ -7.1% |
| 2019 | 0.81x | €72.09 Million | €88.84 Million | €33.42 Million | ▼ -62.4% |
| 2018 | 2.16x | €129.77 Million | €60.07 Million | €41.69 Million | ▲ +77.8% |
| 2017 | 1.22x | €78.76 Million | €64.80 Million | €39.74 Million | ▲ +27.2% |
| 2016 | 0.96x | €71.12 Million | €74.45 Million | €34.24 Million | ▲ +75.5% |
| 2015 | 0.54x | €30.22 Million | €55.51 Million | €28.42 Million | ▼ -24.9% |
| 2014 | 0.72x | €40.81 Million | €56.31 Million | €39.02 Million | ▲ +43.2% |
| 2013 | 0.51x | €24.24 Million | €47.89 Million | €22.44 Million | ▼ -31.8% |
| 2012 | 0.74x | €35.23 Million | €47.45 Million | €35.23 Million | ▲ +81.1% |
| 2011 | 0.41x | €20.22 Million | €49.30 Million | €20.22 Million | ▼ -42.2% |
| 2010 | 0.71x | €22.39 Million | €31.57 Million | €22.39 Million | ▲ +87.6% |
| 2009 | 0.38x | €18.02 Million | €47.66 Million | €18.02 Million | ▼ -60.5% |
| 2008 | 0.96x | €26.35 Million | €27.53 Million | €26.35 Million | ▼ -3.3% |
| 2007 | 0.99x | €26.84 Million | €27.12 Million | €26.84 Million | ▲ +18.2% |
| 2006 | 0.84x | €15.51 Million | €18.52 Million | €15.51 Million | ▲ +36.9% |
| 2005 | 0.61x | €17.55 Million | €28.70 Million | €17.55 Million | ▼ -13.5% |
| 2004 | 0.71x | €18.25 Million | €25.82 Million | €18.25 Million | ▼ -5.8% |
| 2003 | 0.75x | €21.21 Million | €28.25 Million | €21.21 Million | ▲ +78.3% |
| 2002 | 0.42x | €13.37 Million | €31.75 Million | €13.37 Million | ▲ +16.2% |
| 2001 | 0.36x | €8.71 Million | €24.04 Million | €8.71 Million | ▼ -67.1% |
| 2000 | 1.10x | €92.67 Million | €84.14 Million | €92.67 Million | — |