Grolleau SAS Cash Flow Reinvestment Rate
Grolleau SAS cash flow reinvestment rate. Grolleau SAS (ALGRO) has a Cash Flow Reinvestment Rate of 3.52x as of December 2024, reinvesting €1.87 Million (capex €1.87 Million ) from operating cash flow of €532.00K. Explore cash flow to debt ratio of Grolleau SAS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grolleau SAS (2020–2025)
Cash flow reinvestment rate of Grolleau SAS from 2020 to 2025. Historical reinvestment intensity for Grolleau SAS across 5 annual periods. Explore Grolleau SAS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grolleau SAS Cash Flow Reinvestment Rate by Year (2020–2025)
Grolleau SAS cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Grolleau SAS. For the full cash flow conversion analysis, see ALGRO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.17x | €3.08 Million | €500.00K | €1.11 Million | ▼ -35.5% |
| 2023 | 9.56x | €8.64 Million | €904.01K | €4.32 Million | ▲ +320.1% |
| 2022 | 2.27x | €2.37 Million | €1.04 Million | €1.22 Million | ▼ -22.8% |
| 2021 | 2.94x | €533.00K | €181.00K | €532.00K | ▼ -42.1% |
| 2020 | 5.09x | €1.30 Million | €256.00K | €1.30 Million | — |