Groupimo SA Cash Flow Reinvestment Rate
Groupimo SA cash flow reinvestment rate. 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. Explore Groupimo SA (ALIMO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Groupimo SA (2009–2022)
Cash flow reinvestment rate of Groupimo SA from 2009 to 2022. Historical reinvestment intensity for Groupimo SA across 8 annual periods. Explore Groupimo SA (ALIMO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Groupimo SA Cash Flow Reinvestment Rate by Year (2009–2022)
Groupimo SA cash flow reinvestment rate by year from 2009 to 2022. Year-by-year capital reinvestment analysis for Groupimo SA. For the full cash flow conversion analysis, see Groupimo SA (ALIMO) cash flow conversion.
| 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 | — |