Grupo Empresarial San Jose SA (GSJ) — Capital Reinvestment Ratio

Latest as of December 2022: 1.20x

Grupo Empresarial San Jose SA (GSJ) has a Capital Reinvestment Ratio of 1.20x as of December 2022, meaning it reinvests 1% of its operating cash flow (€5.32 Million) in capital expenditures (€6.37 Million). See how leveraged is Grupo Empresarial San Jose SA's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.20x
Capex / Operating Cash Flow

Operating Cash Flow

€5.32 Million
EUR

Capital Expenditures

€6.37 Million
EUR

Data as of

Dec 2022
Most recent filing

Grupo Empresarial San Jose SA Capital Reinvestment Ratio (2010–2025)

This chart tracks Grupo Empresarial San Jose SA's Capital Reinvestment Ratio across 16 annual periods. Check Grupo Empresarial San Jose SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Grupo Empresarial San Jose SA (2010–2025)

Year-by-year Capital Reinvestment Ratio for Grupo Empresarial San Jose SA from 2010 to 2025. For live market cap and broader valuation context, see market cap of Grupo Empresarial San Jose SA.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.04x €174.10 Million €6.92 Million ▼ -18.2%
2024 0.05x €122.41 Million €5.95 Million ▼ -4.9%
2023 0.05x €103.38 Million €5.28 Million ▼ -74.6%
2022 0.20x €31.61 Million €6.37 Million ▼ -3.8%
2021 0.21x €30.88 Million €6.47 Million ▲ +454.6%
2020 0.04x €74.48 Million €2.81 Million ▼ -87.0%
2019 0.29x €17.43 Million €5.05 Million ▲ +644.8%
2018 0.04x €85.38 Million €3.32 Million ▼ -77.7%
2017 0.17x €23.51 Million €4.10 Million ▲ +64.7%
2016 0.11x €75.82 Million €8.02 Million ▲ +77.0%
2015 0.06x €43.34 Million €2.59 Million ▼ -13.3%
2014 0.07x €57.02 Million €3.93 Million ▲ +152.8%
2013 0.03x €119.10 Million €3.25 Million ▼ -18.6%
2012 0.03x €131.03 Million €4.39 Million ▼ -48.5%
2011 0.06x €106.80 Million €6.94 Million ▲ +43.6%
2010 0.05x €2.14 Million €97.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow