General Commercial & Industrial S.A (GEBKA) — Capital Reinvestment Ratio
General Commercial & Industrial S.A (GEBKA) has a Capital Reinvestment Ratio of 0.03x as of June 2023, meaning it reinvests 0% of its operating cash flow (€1.27 Million) in capital expenditures (€42.66K). See General Commercial & Industrial S.A (GEBKA) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
General Commercial & Industrial S.A Capital Reinvestment Ratio (2004–2022)
This chart tracks General Commercial & Industrial S.A's Capital Reinvestment Ratio across 17 annual periods. Check General Commercial & Industrial S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for General Commercial & Industrial S.A (2004–2022)
Year-by-year Capital Reinvestment Ratio for General Commercial & Industrial S.A from 2004 to 2022. For live market cap and broader valuation context, see GEBKA market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.05x | €2.82 Million | €153.07K | ▼ -27.0% |
| 2021 | 0.07x | €2.65 Million | €197.70K | ▼ -85.7% |
| 2020 | 0.52x | €872.85K | €454.77K | ▲ +71.3% |
| 2019 | 0.30x | €1.21 Million | €366.84K | ▲ +360.7% |
| 2017 | 0.07x | €1.95 Million | €128.88K | ▼ -54.5% |
| 2016 | 0.15x | €1.09 Million | €157.91K | ▲ +342.7% |
| 2015 | 0.03x | €2.02 Million | €66.18K | ▼ -46.6% |
| 2014 | 0.06x | €1.27 Million | €78.00K | ▲ +95.3% |
| 2013 | 0.03x | €2.39 Million | €75.00K | ▼ -93.6% |
| 2012 | 0.49x | €3.70 Million | €1.80 Million | ▲ +1709.4% |
| 2011 | 0.03x | €2.34 Million | €63.00K | ▼ -14.4% |
| 2010 | 0.03x | €3.62 Million | €114.00K | ▲ +235.9% |
| 2009 | 0.01x | €5.66 Million | €53.00K | ▼ -94.3% |
| 2008 | 0.16x | €5.80 Million | €948.00K | ▼ -98.0% |
| 2007 | 8.29x | €392.00K | €3.25 Million | ▲ +136.1% |
| 2006 | 3.51x | €1.06 Million | €3.73 Million | ▲ +157.3% |
| 2004 | 1.36x | €307.00K | €419.00K | — |