Rougier S.A. (ALRGR) — 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 ALRGR 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
Rougier S.A. Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Rougier S.A. across 26 annual periods. For the full cash flow conversion analysis, see Rougier S.A. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Rougier S.A. (2000–2025)
Year-by-year capital reinvestment analysis for Rougier S.A.. See Rougier S.A. financial flexibility index 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 | 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 | — |