Guerbet S. A. Capital Reinvestment Ratio
Guerbet S. A. 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. (GBT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guerbet S. A. (2004–2025)
Capital reinvestment ratio of Guerbet S. A. from 2004 to 2025. This chart tracks Guerbet S. A.'s Capital Reinvestment Ratio across 22 annual periods. See how financially flexible is Guerbet S. A. to measure the company's free cash flow as a share of total liabilities.
Guerbet S. A. Capital Reinvestment Ratio by Year (2004–2025)
Guerbet S. A. capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see GBT cash generation efficiency.
| 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 | — |