GECI International SA (ALGEC) — 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 GECI International SA (ALGEC) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GECI International SA Capital Reinvestment Ratio (2009–2024)
This chart tracks GECI International SA's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see GECI International SA cash flow conversion.
Annual Capital Reinvestment Ratio for GECI International SA (2009–2024)
Year-by-year Capital Reinvestment Ratio for GECI International SA from 2009 to 2024. See GECI International SA (ALGEC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |