Grolleau SAS (ALGRO) — Cash Flow Reinvestment Rate
Latest as of December 2024:
3.52x
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. Check ALGRO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
3.52x
(Capex + Investments) / Operating CF
Total Reinvested
€1.87 Million
Capex + Investments
Operating Cash Flow
€532.00K
EUR
Capital Expenditures
€1.87 Million
EUR
Grolleau SAS Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Grolleau SAS across 5 annual periods. Explore ALGRO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Grolleau SAS (2020–2025)
Year-by-year capital reinvestment analysis for Grolleau SAS. For live market cap and broader valuation context, see Grolleau SAS (ALGRO) total market value.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow