Guillemot Corporation S.A. (GUI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.24x

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. See GUI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Guillemot Corporation S.A. across 14 annual periods. For the full cash flow conversion analysis, see GUI operating cash flow.

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

Year-by-year capital reinvestment analysis for Guillemot Corporation S.A.. See Guillemot Corporation S.A. (GUI) flexibility index 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
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