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. Check GUI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Guillemot Corporation S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Guillemot Corporation S.A.. For live market cap and broader valuation context, see GUI stock market capitalisation.

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