Groupe Guillin SA Cash Flow Reinvestment Rate
Groupe Guillin SA 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. See Groupe Guillin SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Groupe Guillin SA (2000–2025)
Cash flow reinvestment rate of Groupe Guillin SA from 2000 to 2025. Historical reinvestment intensity for Groupe Guillin SA across 26 annual periods. Explore how well can Groupe Guillin SA service its debt to assess how comfortably operating cash covers total debt obligations.
Groupe Guillin SA Cash Flow Reinvestment Rate by Year (2000–2025)
Groupe Guillin SA cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Groupe Guillin SA. For the full cash flow conversion analysis, see cash flow conversion of Groupe Guillin SA.
| 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 | — |