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). See net asset quality index of Gascogne SA to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Gascogne SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gascogne SA (2000–2024)
Year-by-year Capital Reinvestment Ratio for Gascogne SA from 2000 to 2024. For live market cap and broader valuation context, see market value of Gascogne SA.
| 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 | — |