Guerbet S. A. (GBT) — Capital Reinvestment Ratio
Guerbet S. A. (GBT) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow (€48.81 Million) in capital expenditures (€20.16 Million). See Guerbet S. A. balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guerbet S. A. Capital Reinvestment Ratio (2004–2025)
This chart tracks Guerbet S. A.'s Capital Reinvestment Ratio across 22 annual periods. Check GBT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guerbet S. A. (2004–2025)
Year-by-year Capital Reinvestment Ratio for Guerbet S. A. from 2004 to 2025. For live market cap and broader valuation context, see how much is Guerbet S. A. worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | €61.29 Million | €29.86 Million | ▲ +23.5% |
| 2024 | 0.39x | €81.22 Million | €32.05 Million | ▼ -80.0% |
| 2023 | 1.97x | €27.44 Million | €54.04 Million | ▲ +18.7% |
| 2022 | 1.66x | €30.44 Million | €50.52 Million | ▲ +293.4% |
| 2021 | 0.42x | €115.97 Million | €48.93 Million | ▼ -14.9% |
| 2020 | 0.50x | €120.43 Million | €59.68 Million | ▲ +9.3% |
| 2019 | 0.45x | €131.27 Million | €59.50 Million | ▲ +6.6% |
| 2018 | 0.43x | €76.92 Million | €32.72 Million | ▼ -9.6% |
| 2017 | 0.47x | €56.05 Million | €26.38 Million | ▼ -45.9% |
| 2016 | 0.87x | €38.69 Million | €33.63 Million | ▲ +173.6% |
| 2015 | 0.32x | €65.65 Million | €20.86 Million | ▼ -11.3% |
| 2014 | 0.36x | €59.98 Million | €21.48 Million | ▼ -43.0% |
| 2013 | 0.63x | €59.28 Million | €37.22 Million | ▼ -18.5% |
| 2012 | 0.77x | €44.63 Million | €34.38 Million | ▼ -19.7% |
| 2011 | 0.96x | €41.44 Million | €39.73 Million | ▼ -12.2% |
| 2010 | 1.09x | €37.04 Million | €40.43 Million | ▲ +28.4% |
| 2009 | 0.85x | €37.22 Million | €31.63 Million | ▼ -6.6% |
| 2008 | 0.91x | €31.65 Million | €28.79 Million | ▼ -7.7% |
| 2007 | 0.99x | €40.29 Million | €39.70 Million | ▼ -68.4% |
| 2006 | 3.12x | €10.42 Million | €32.47 Million | ▲ +289.7% |
| 2005 | 0.80x | €41.84 Million | €33.47 Million | ▲ +28.6% |
| 2004 | 0.62x | €32.13 Million | €19.99 Million | — |