Grolleau SAS (ALGRO) — 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. See ALGRO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grolleau SAS Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Grolleau SAS across 5 annual periods. For the full cash flow conversion analysis, see Grolleau SAS (ALGRO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Grolleau SAS (2020–2025)
Year-by-year capital reinvestment analysis for Grolleau SAS. See Grolleau SAS free cash flow to debt ratio 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 | 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 | — |