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. See ALGIL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ALGIL operating cash flow.
Annual Cash Flow Reinvestment Rate for Groupe Guillin SA (2000–2025)
Year-by-year capital reinvestment analysis for Groupe Guillin SA. See Groupe Guillin SA leverage flexibility ratio 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 | 0.77x | €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 | — |