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). Check Guerbet S. A. tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Guerbet S. A. generate cash.
Annual Capital Reinvestment Ratio for Guerbet S. A. (2004–2025)
Year-by-year Capital Reinvestment Ratio for Guerbet S. A. from 2004 to 2025. See Guerbet S. A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |