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. Explore Signaux Girod capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Signaux Girod for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Signaux Girod (2007–2025)
Year-by-year capital reinvestment analysis for Signaux Girod. For live market cap and broader valuation context, see Signaux Girod market cap and net worth.
| 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 | — |