GECI International SA (ALGEC) — Capital Reinvestment Ratio

Latest as of March 2024: 0.01x

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). See ALGEC net asset quality score to measure how much of total assets are equity-financed.

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

GECI International SA Capital Reinvestment Ratio (2009–2024)

This chart tracks GECI International SA's Capital Reinvestment Ratio across 5 annual periods. Check ALGEC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GECI International SA (2009–2024)

Year-by-year Capital Reinvestment Ratio for GECI International SA from 2009 to 2024. For live market cap and broader valuation context, see GECI International SA (ALGEC) market capitalisation.

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