Groupe Pizzorno Environnement SA (GPE) — Cash Flow Reinvestment Rate
Groupe Pizzorno Environnement SA (GPE) has a Cash Flow Reinvestment Rate of 0.84x as of June 2025, reinvesting €31.04 Million (capex €31.04 Million ) from operating cash flow of €36.83 Million. Check GPE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Groupe Pizzorno Environnement SA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Groupe Pizzorno Environnement SA across 21 annual periods. Explore how much of Groupe Pizzorno Environnement SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Groupe Pizzorno Environnement SA (2004–2024)
Year-by-year capital reinvestment analysis for Groupe Pizzorno Environnement SA. For live market cap and broader valuation context, see GPE market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.98x | €106.91 Million | €53.89 Million | €49.15 Million | ▲ +32.2% |
| 2023 | 1.50x | €74.61 Million | €49.74 Million | €43.76 Million | ▲ +19.1% |
| 2022 | 1.26x | €59.33 Million | €47.12 Million | €21.77 Million | ▲ +146.9% |
| 2021 | 0.51x | €28.59 Million | €56.07 Million | €15.29 Million | ▼ -69.6% |
| 2020 | 1.68x | €33.98 Million | €20.23 Million | €32.56 Million | ▼ -33.1% |
| 2019 | 2.51x | €40.01 Million | €15.94 Million | €22.45 Million | ▲ +245.6% |
| 2018 | 0.73x | €27.32 Million | €37.62 Million | €16.38 Million | ▼ -51.3% |
| 2017 | 1.49x | €60.37 Million | €40.50 Million | €30.61 Million | ▲ +55.9% |
| 2016 | 0.96x | €46.15 Million | €48.25 Million | €22.62 Million | ▲ +80.0% |
| 2015 | 0.53x | €19.42 Million | €36.55 Million | €19.02 Million | ▼ -40.0% |
| 2014 | 0.89x | €25.71 Million | €29.02 Million | €25.31 Million | ▲ +32.2% |
| 2013 | 0.67x | €25.68 Million | €38.31 Million | €25.29 Million | ▲ +31.6% |
| 2012 | 0.51x | €21.22 Million | €41.65 Million | €21.22 Million | ▼ -52.3% |
| 2011 | 1.07x | €33.63 Million | €31.48 Million | €33.63 Million | ▲ +1.8% |
| 2010 | 1.05x | €27.69 Million | €26.39 Million | €27.69 Million | ▼ -8.3% |
| 2009 | 1.14x | €24.26 Million | €21.21 Million | €24.26 Million | ▼ -26.9% |
| 2008 | 1.56x | €28.24 Million | €18.05 Million | €28.24 Million | ▲ +48.2% |
| 2007 | 1.06x | €26.59 Million | €25.18 Million | €26.59 Million | ▼ -26.8% |
| 2006 | 1.44x | €25.93 Million | €17.97 Million | €25.93 Million | ▲ +148.5% |
| 2005 | 0.58x | €8.45 Million | €14.55 Million | €8.45 Million | ▲ +96.7% |
| 2004 | 0.30x | €5.19K | €17.57K | €5.19K | — |