Signaux Girod (ALGIR) — Cash Flow Reinvestment Rate
Signaux Girod (ALGIR) has a Cash Flow Reinvestment Rate of 0.75x as of September 2025, reinvesting €4.43 Million (capex €4.43 Million ) from operating cash flow of €5.93 Million. See free cash flow generation of Signaux Girod to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Signaux Girod Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Signaux Girod across 18 annual periods. For the full cash flow conversion analysis, see ALGIR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Signaux Girod (2007–2025)
Year-by-year capital reinvestment analysis for Signaux Girod. See Signaux Girod (ALGIR) financial flexibility 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 | 0.78x | €4.63 Million | €5.93 Million | €4.43 Million | ▲ +43.8% |
| 2024 | 0.54x | €6.07 Million | €11.18 Million | €3.75 Million | ▼ -25.0% |
| 2023 | 0.72x | €8.52 Million | €11.77 Million | €4.44 Million | ▼ -57.0% |
| 2022 | 1.68x | €6.04 Million | €3.59 Million | €3.73 Million | ▲ +28.6% |
| 2021 | 1.31x | €5.05 Million | €3.86 Million | €4.96 Million | ▲ +71.4% |
| 2020 | 0.76x | €5.56 Million | €7.29 Million | €5.27 Million | ▼ -10.1% |
| 2019 | 0.85x | €4.50 Million | €5.30 Million | €4.26 Million | ▲ +7.0% |
| 2017 | 0.79x | €3.24 Million | €4.09 Million | €3.20 Million | ▲ +32.6% |
| 2016 | 0.60x | €3.44 Million | €5.76 Million | €3.44 Million | ▼ -19.1% |
| 2015 | 0.74x | €3.94 Million | €5.34 Million | €3.94 Million | ▲ +83.6% |
| 2014 | 0.40x | €3.67 Million | €9.10 Million | €3.67 Million | ▼ -56.1% |
| 2013 | 0.92x | €4.46 Million | €4.86 Million | €4.46 Million | ▲ +260.9% |
| 2012 | 0.25x | €3.39 Million | €13.33 Million | €3.39 Million | ▼ -91.2% |
| 2011 | 2.90x | €11.67 Million | €4.03 Million | €11.67 Million | ▲ +79.7% |
| 2010 | 1.61x | €10.26 Million | €6.36 Million | €10.26 Million | ▲ +102.7% |
| 2009 | 0.80x | €10.32 Million | €12.98 Million | €10.32 Million | ▲ +130.5% |
| 2008 | 0.34x | €7.02 Million | €20.34 Million | €7.02 Million | ▼ -34.7% |
| 2007 | 0.53x | €7.09 Million | €13.42 Million | €7.09 Million | — |