Signaux Girod Cash Flow Reinvestment Rate
Signaux Girod 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 how well can Signaux Girod service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Signaux Girod (2007–2025)
Cash flow reinvestment rate of Signaux Girod from 2007 to 2025. Historical reinvestment intensity for Signaux Girod across 18 annual periods. Explore Signaux Girod capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Signaux Girod Cash Flow Reinvestment Rate by Year (2007–2025)
Signaux Girod cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Signaux Girod. For the full cash flow conversion analysis, see cash flow conversion of Signaux Girod.
| 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 | — |