Grupo Catalana Occidente Capital Reinvestment Ratio
Grupo Catalana Occidente capital reinvestment ratio. Grupo Catalana Occidente (GCO) has a Capital Reinvestment Ratio of 0.21x as of June 2025, meaning it reinvests 0% of its operating cash flow (€656.35 Million) in capital expenditures (€140.26 Million). Check Grupo Catalana Occidente (GCO) reinvestment rate 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 Grupo Catalana Occidente (2004–2024)
Capital reinvestment ratio of Grupo Catalana Occidente from 2004 to 2024. This chart tracks Grupo Catalana Occidente's Capital Reinvestment Ratio across 20 annual periods. Also explore GCO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Grupo Catalana Occidente Capital Reinvestment Ratio by Year (2004–2024)
Grupo Catalana Occidente capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Grupo Catalana Occidente (GCO) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | €750.92 Million | €214.28 Million | ▲ +151.0% |
| 2023 | 0.11x | €428.09 Million | €48.66 Million | ▲ +57.3% |
| 2022 | 0.07x | €486.57 Million | €35.16 Million | ▼ -50.2% |
| 2021 | 0.15x | €548.94 Million | €79.61 Million | ▼ -17.0% |
| 2020 | 0.17x | €498.13 Million | €87.03 Million | ▲ +12.9% |
| 2019 | 0.15x | €513.46 Million | €79.47 Million | ▼ -37.8% |
| 2018 | 0.25x | €352.16 Million | €87.61 Million | ▲ +13.9% |
| 2017 | 0.22x | €325.45 Million | €71.08 Million | ▲ +1.8% |
| 2016 | 0.21x | €295.60 Million | €63.41 Million | ▲ +59.9% |
| 2015 | 0.13x | €268.12 Million | €35.97 Million | ▼ -1.3% |
| 2014 | 0.14x | €242.10 Million | €32.92 Million | ▼ -26.2% |
| 2013 | 0.18x | €221.06 Million | €40.75 Million | ▲ +1.2% |
| 2012 | 0.18x | €200.10 Million | €36.46 Million | ▲ +30.3% |
| 2011 | 0.14x | €210.48 Million | €29.43 Million | ▲ +23.6% |
| 2010 | 0.11x | €181.27 Million | €20.51 Million | ▼ -60.3% |
| 2009 | 0.28x | €101.16 Million | €28.82 Million | ▼ -36.1% |
| 2008 | 0.45x | €104.45 Million | €46.56 Million | ▲ +230.5% |
| 2006 | 0.13x | €173.65 Million | €23.42 Million | ▲ +3.0% |
| 2005 | 0.13x | €300.08 Million | €39.29 Million | ▼ -85.5% |
| 2004 | 0.90x | €186.74 Million | €168.48 Million | — |