Rougier S.A. (ALRGR) — Cash Flow Reinvestment Rate
Latest as of June 2025:
1.66x
Rougier S.A. (ALRGR) has a Cash Flow Reinvestment Rate of 1.66x as of June 2025, reinvesting €2.17 Million (capex €2.17 Million ) from operating cash flow of €1.30 Million. Explore ALRGR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.66x
(Capex + Investments) / Operating CF
Total Reinvested
€2.17 Million
Capex + Investments
Operating Cash Flow
€1.30 Million
EUR
Capital Expenditures
€2.17 Million
EUR
Rougier S.A. Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Rougier S.A. across 25 annual periods. Also explore ALRGR asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rougier S.A. (2000–2024)
Year-by-year capital reinvestment analysis for Rougier S.A.. For live market cap and broader valuation context, see ALRGR market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow