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. Explore Groupe Guillin SA (ALGIL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ALGIL asset base for the complete picture of this company's asset base.
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 Groupe Guillin SA stock valuation.
| 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 | — |