Rougier S.A. Cash Flow Reinvestment Rate
Rougier S.A. cash flow reinvestment rate. Rougier S.A. (ALRGR) has a Cash Flow Reinvestment Rate of 1.39x as of December 2025, reinvesting €2.79 Million (capex €2.79 Million ) from operating cash flow of €2.01 Million. See how financially flexible is Rougier S.A. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rougier S.A. (2000–2025)
Cash flow reinvestment rate of Rougier S.A. from 2000 to 2025. Historical reinvestment intensity for Rougier S.A. across 26 annual periods. Explore how well can Rougier S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Rougier S.A. Cash Flow Reinvestment Rate by Year (2000–2025)
Rougier S.A. cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Rougier S.A.. For the full cash flow conversion analysis, see ALRGR cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.65x | €5.47 Million | €3.31 Million | €4.96 Million | ▼ -58.6% |
| 2024 | 3.98x | €9.16 Million | €2.30 Million | €4.52 Million | ▼ -1.5% |
| 2023 | 4.05x | €31.40 Million | €7.76 Million | €9.85 Million | ▲ +168.7% |
| 2022 | 1.51x | €14.74 Million | €9.79 Million | €7.43 Million | ▲ +20.1% |
| 2021 | 1.25x | €7.93 Million | €6.33 Million | €7.47 Million | ▼ -31.3% |
| 2020 | 1.83x | €6.94 Million | €3.80 Million | €4.10 Million | ▲ +199.8% |
| 2019 | 0.61x | €1.70 Million | €2.80 Million | €1.70 Million | ▼ -85.5% |
| 2018 | 4.19x | €3.40 Million | €811.00K | €3.40 Million | ▲ +286.9% |
| 2017 | 1.08x | €10.96 Million | €10.11 Million | €10.96 Million | ▲ +3.1% |
| 2016 | 1.05x | €11.94 Million | €11.35 Million | €11.53 Million | ▲ +18.0% |
| 2015 | 0.89x | €12.01 Million | €13.48 Million | €11.10 Million | ▼ -84.8% |
| 2014 | 5.86x | €8.59 Million | €1.47 Million | €7.53 Million | ▲ +528.7% |
| 2013 | 0.93x | €6.59 Million | €7.08 Million | €6.15 Million | ▼ -56.3% |
| 2012 | 2.13x | €10.72 Million | €5.03 Million | €10.72 Million | ▲ +4723.3% |
| 2011 | 0.04x | €77.00K | €1.74 Million | €77.00K | ▼ -94.5% |
| 2010 | 0.80x | €6.31 Million | €7.85 Million | €6.31 Million | ▼ -41.4% |
| 2009 | 1.37x | €4.27 Million | €3.11 Million | €4.27 Million | ▼ -9.9% |
| 2008 | 1.52x | €13.01 Million | €8.54 Million | €13.01 Million | ▲ +6.8% |
| 2007 | 1.43x | €11.99 Million | €8.40 Million | €11.99 Million | ▲ +56.1% |
| 2006 | 0.91x | €9.10 Million | €9.96 Million | €9.10 Million | ▲ +44.7% |
| 2005 | 0.63x | €6.76 Million | €10.70 Million | €6.76 Million | ▼ -61.9% |
| 2004 | 1.66x | €6.61 Million | €3.99 Million | €6.61 Million | ▲ +163.7% |
| 2003 | 0.63x | €3.98 Million | €6.34 Million | €3.98 Million | ▼ -7.9% |
| 2002 | 0.68x | €5.92 Million | €8.69 Million | €5.92 Million | ▲ +9.7% |
| 2001 | 0.62x | €13.54 Million | €21.79 Million | €13.54 Million | ▼ -82.9% |
| 2000 | 3.64x | €69.45 Million | €19.08 Million | €69.45 Million | — |