General Commercial & Industrial S.A Capital Reinvestment Ratio
General Commercial & Industrial S.A 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). Check GEBKA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of General Commercial & Industrial S.A (2004–2022)
Capital reinvestment ratio of General Commercial & Industrial S.A from 2004 to 2022. This chart tracks General Commercial & Industrial S.A's Capital Reinvestment Ratio across 17 annual periods. Also explore GEBKA net assets growth trend to track the company's year-over-year net asset growth rate.
General Commercial & Industrial S.A Capital Reinvestment Ratio by Year (2004–2022)
General Commercial & Industrial S.A capital reinvestment ratio by year from 2004 to 2022. For the full cash flow conversion analysis, see General Commercial & Industrial S.A (GEBKA) cash flow conversion.
| 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 | — |