Grupo Catalana Occidente (GCO) — Capital Reinvestment Ratio
Latest as of June 2025:
0.21x
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 cash generation quality of Grupo Catalana Occidente to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
€656.35 Million
EUR
Capital Expenditures
€140.26 Million
EUR
Data as of
Jun 2025
Most recent filing
Grupo Catalana Occidente Capital Reinvestment Ratio (2004–2024)
This chart tracks Grupo Catalana Occidente's Capital Reinvestment Ratio across 20 annual periods.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow