Gascogne SA Capital Reinvestment Ratio

Latest as of June 2025: 10.96x

Gascogne SA 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

10.96x
Capex / Operating Cash Flow

Operating Cash Flow

€2.23 Million
EUR

Capital Expenditures

€24.38 Million
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Gascogne SA (2000–2024)

Capital reinvestment ratio of Gascogne SA from 2000 to 2024. This chart tracks Gascogne SA's Capital Reinvestment Ratio across 24 annual periods. Also explore Gascogne SA (ALBI) net asset momentum to track the company's year-over-year net asset growth rate.

Gascogne SA Capital Reinvestment Ratio by Year (2000–2024)

Gascogne SA capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Gascogne SA (ALBI) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow