Groupimo SA (ALIMO) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.00x
Groupimo SA (ALIMO) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €58.20K. See Groupimo SA (ALIMO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€58.20K
EUR
Capital Expenditures
€0.00
EUR
Groupimo SA Cash Flow Reinvestment Rate (2009–2022)
Historical reinvestment intensity for Groupimo SA across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Groupimo SA.
Annual Cash Flow Reinvestment Rate for Groupimo SA (2009–2022)
Year-by-year capital reinvestment analysis for Groupimo SA. See Groupimo SA 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 |
|---|---|---|---|---|---|
| 2022 | 0.00x | €0.00 | €127.68K | €0.00 | — |
| 2021 | 0.00x | €0.00 | €123.76K | €0.00 | — |
| 2020 | 0.00x | €0.00 | €77.14K | €0.00 | — |
| 2019 | 0.00x | €0.00 | €36.75K | €0.00 | ▼ -100.0% |
| 2012 | 0.38x | €29.00K | €77.00K | €29.00K | ▲ +51.5% |
| 2011 | 0.25x | €306.00K | €1.23 Million | €306.00K | ▲ +148.2% |
| 2010 | 0.10x | €218.00K | €2.18 Million | €218.00K | ▼ -48.8% |
| 2009 | 0.20x | €222.00K | €1.14 Million | €222.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow