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). Check GSJ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see GSJ cash generation efficiency.

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. See GSJ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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