Guillemot Corporation S.A. Cash Flow Reinvestment Rate

Latest as of June 2025: 0.24x

Guillemot Corporation S.A. cash flow reinvestment rate. Guillemot Corporation S.A. (GUI) has a Cash Flow Reinvestment Rate of 0.24x as of June 2025, reinvesting €809.00K (capex €809.00K ) from operating cash flow of €3.33 Million. Explore GUI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

€809.00K
Capex + Investments

Operating Cash Flow

€3.33 Million
EUR

Capital Expenditures

€809.00K
EUR

Cash Flow Reinvestment Rate of Guillemot Corporation S.A. (2003–2025)

Cash flow reinvestment rate of Guillemot Corporation S.A. from 2003 to 2025. Historical reinvestment intensity for Guillemot Corporation S.A. across 14 annual periods. Explore GUI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Guillemot Corporation S.A. Cash Flow Reinvestment Rate by Year (2003–2025)

Guillemot Corporation S.A. cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Guillemot Corporation S.A.. For the full cash flow conversion analysis, see GUI operating cash flow.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.84x €2.28 Million €2.73 Million €2.28 Million ▲ +65.6%
2024 0.51x €9.15 Million €18.10 Million €2.75 Million ▼ -78.6%
2023 2.36x €13.11 Million €5.55 Million €6.59 Million ▲ +383.3%
2022 0.49x €16.04 Million €32.80 Million €7.93 Million ▲ +334.9%
2020 0.11x €3.60 Million €31.98 Million €3.55 Million ▼ -90.4%
2019 1.18x €6.06 Million €5.16 Million €3.05 Million ▲ +284.5%
2017 0.31x €2.95 Million €9.65 Million €667.00K ▲ +41.2%
2015 0.22x €863.00K €3.98 Million €857.00K ▼ -87.2%
2014 1.69x €2.76 Million €1.64 Million €560.00K ▼ -33.0%
2013 2.52x €3.21 Million €1.28 Million €2.89 Million ▲ +330.4%
2011 0.59x €1.05 Million €1.79 Million €1.05 Million ▲ +406.2%
2009 0.12x €1.07 Million €9.26 Million €1.07 Million ▼ -56.7%
2007 0.27x €639.00K €2.39 Million €639.00K —
2003 0.00x €0.00 €39.94 Million €0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow