Rougier S.A. (ALRGR) — Cash Flow Reinvestment Rate
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. Check Rougier S.A. (ALRGR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rougier S.A. Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Rougier S.A. across 25 annual periods. Explore Rougier S.A. (ALRGR) investment intensity to see how much of total assets are deployed in long-term investments.
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 Rougier S.A. stock valuation.
| 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 | — |