Gascogne SA (ALBI) — Capital Reinvestment Ratio
Latest as of June 2025:
10.96x
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 Gascogne SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
Gascogne SA Capital Reinvestment Ratio (2000–2024)
This chart tracks Gascogne SA's Capital Reinvestment Ratio across 24 annual periods.
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 Gascogne SA stock valuation.
| 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