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. See GPE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GPE cash flow metrics.
Annual Cash Flow Reinvestment Rate for Groupe Pizzorno Environnement SA (2004–2024)
Year-by-year capital reinvestment analysis for Groupe Pizzorno Environnement SA. See Groupe Pizzorno Environnement SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |