Groupe Pizzorno Environnement SA Cash Flow Reinvestment Rate
Groupe Pizzorno Environnement SA 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. See Groupe Pizzorno Environnement SA financial flexibility index 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 Groupe Pizzorno Environnement SA (2004–2024)
Cash flow reinvestment rate of Groupe Pizzorno Environnement SA from 2004 to 2024. Historical reinvestment intensity for Groupe Pizzorno Environnement SA across 21 annual periods. Explore GPE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Groupe Pizzorno Environnement SA Cash Flow Reinvestment Rate by Year (2004–2024)
Groupe Pizzorno Environnement SA cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Groupe Pizzorno Environnement SA. For the full cash flow conversion analysis, see cash efficiency ratio of Groupe Pizzorno Environnement SA.
| 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 | — |