Gascogne SA (ALBI) — Capital Reinvestment Ratio
Gascogne SA (ALBI) has a Capital Reinvestment Ratio of 10.96x as of June 2025, meaning it reinvests 11% of its operating cash flow (€2.23 Million) in capital expenditures (€24.38 Million). Check Gascogne SA (ALBI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gascogne SA Capital Reinvestment Ratio (2000–2024)
This chart tracks Gascogne SA's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Gascogne SA cash flow conversion.
Annual Capital Reinvestment Ratio for Gascogne SA (2000–2024)
Year-by-year Capital Reinvestment Ratio for Gascogne SA from 2000 to 2024. See Gascogne SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.95x | €21.88 Million | €64.64 Million | ▲ +21.8% |
| 2023 | 2.43x | €33.69 Million | €81.71 Million | ▲ +100.0% |
| 2022 | 1.21x | €38.30 Million | €46.44 Million | ▲ +66.3% |
| 2021 | 0.73x | €34.59 Million | €25.23 Million | ▲ +11.1% |
| 2020 | 0.66x | €23.89 Million | €15.68 Million | ▼ -53.3% |
| 2019 | 1.41x | €21.68 Million | €30.51 Million | ▼ -53.0% |
| 2018 | 2.99x | €8.01 Million | €23.97 Million | ▲ +285.5% |
| 2017 | 0.78x | €23.60 Million | €18.32 Million | ▼ -26.7% |
| 2016 | 1.06x | €18.76 Million | €19.85 Million | ▼ -60.6% |
| 2014 | 2.69x | €7.00 Million | €18.81 Million | ▲ +254.7% |
| 2013 | 0.76x | €19.39 Million | €14.68 Million | ▼ -46.9% |
| 2012 | 1.43x | €17.08 Million | €24.37 Million | ▼ -26.2% |
| 2011 | 1.93x | €10.63 Million | €20.55 Million | ▼ -68.3% |
| 2010 | 6.10x | €3.58 Million | €21.84 Million | ▲ +522.1% |
| 2009 | 0.98x | €28.15 Million | €27.59 Million | ▲ +5.1% |
| 2008 | 0.93x | €31.18 Million | €29.08 Million | ▲ +12.1% |
| 2007 | 0.83x | €23.86 Million | €19.85 Million | ▼ -81.3% |
| 2006 | 4.44x | €3.92 Million | €17.43 Million | ▲ +1165.0% |
| 2005 | 0.35x | €30.66 Million | €10.77 Million | ▲ +153.1% |
| 2004 | 0.14x | €64.12 Million | €8.89 Million | ▼ -86.8% |
| 2003 | 1.05x | €21.09 Million | €22.18 Million | ▲ +21.7% |
| 2002 | 0.86x | €39.09 Million | €33.79 Million | ▼ -45.4% |
| 2001 | 1.58x | €23.63 Million | €37.42 Million | ▲ +29.2% |
| 2000 | 1.23x | €178.77 Million | €219.17 Million | — |