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. Explore GPE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GPE total assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |