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. Check earnings quality score of Signaux Girod to evaluate the quality of earnings relative to operating cash generation.
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. Explore Signaux Girod (ALGIR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |