Grupo Catalana Occidente (GCO) — 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). See Grupo Catalana Occidente (GCO) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grupo Catalana Occidente Capital Reinvestment Ratio (2004–2024)
This chart tracks Grupo Catalana Occidente's Capital Reinvestment Ratio across 20 annual periods. Check GCO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Grupo Catalana Occidente (2004–2024)
Year-by-year Capital Reinvestment Ratio for Grupo Catalana Occidente from 2004 to 2024. For live market cap and broader valuation context, see GCO stock market capitalisation.
| 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 | — |