GECI International SA Capital Reinvestment Ratio

Latest as of March 2024: 0.01x

GECI International SA capital reinvestment ratio. GECI International SA (ALGEC) has a Capital Reinvestment Ratio of 0.01x as of March 2024, meaning it reinvests 0% of its operating cash flow (€2.01 Million) in capital expenditures (€23.00K). Check how aggressively does GECI International SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€2.01 Million
EUR

Capital Expenditures

€23.00K
EUR

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of GECI International SA (2009–2024)

Capital reinvestment ratio of GECI International SA from 2009 to 2024. This chart tracks GECI International SA's Capital Reinvestment Ratio across 5 annual periods. Also explore GECI International SA (ALGEC) equity growth momentum to track the company's year-over-year net asset growth rate.

GECI International SA Capital Reinvestment Ratio by Year (2009–2024)

GECI International SA capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see GECI International SA cash conversion from operations.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.11x €2.19 Million €239.00K ▲ +92.8%
2016 0.06x €761.00K €43.00K ▲ +522.5%
2015 0.01x €5.07 Million €46.00K ▼ -99.5%
2013 1.92x €473.00K €910.00K ▲ +163.6%
2009 0.73x €1.37 Million €997.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow