Ramsay Generale De Sante (GDS) — Capital Reinvestment Ratio
Ramsay Generale De Sante (GDS) has a Capital Reinvestment Ratio of 1.12x as of December 2025, meaning it reinvests 1% of its operating cash flow (€69.80 Million) in capital expenditures (€78.30 Million). See Ramsay Generale De Sante (GDS) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ramsay Generale De Sante Capital Reinvestment Ratio (2005–2025)
This chart tracks Ramsay Generale De Sante's Capital Reinvestment Ratio across 22 annual periods. Check Ramsay Generale De Sante investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ramsay Generale De Sante (2005–2025)
Year-by-year Capital Reinvestment Ratio for Ramsay Generale De Sante from 2005 to 2025. For live market cap and broader valuation context, see GDS stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €693.70 Million | €142.80 Million | ▼ -28.3% |
| 2024 | 0.29x | €586.80 Million | €168.50 Million | ▼ -0.1% |
| 2023 | 0.29x | €598.90 Million | €172.20 Million | ▼ -61.0% |
| 2022 | 0.74x | €262.50 Million | €193.60 Million | ▲ +172.7% |
| 2021 | 0.27x | €652.30 Million | €176.40 Million | ▲ +17.0% |
| 2020 | 0.23x | €729.60 Million | €168.70 Million | ▼ -72.3% |
| 2019 | 0.83x | €213.60 Million | €178.00 Million | ▲ +184.7% |
| 2018 | 0.29x | €213.90 Million | €62.60 Million | ▼ -40.0% |
| 2017 | 0.49x | €209.40 Million | €102.20 Million | ▼ -12.2% |
| 2016 | 0.56x | €196.00 Million | €109.00 Million | ▲ +41.5% |
| 2015 | 0.39x | €159.00 Million | €62.50 Million | ▲ +0.0% |
| 2014 | 0.39x | €159.00 Million | €62.50 Million | ▼ -11.8% |
| 2014 | 0.45x | €151.30 Million | €67.40 Million | ▲ +66.5% |
| 2013 | 0.27x | €206.70 Million | €55.30 Million | ▼ -23.8% |
| 2012 | 0.35x | €172.40 Million | €60.50 Million | ▼ -13.1% |
| 2011 | 0.40x | €194.10 Million | €78.40 Million | ▼ -42.1% |
| 2010 | 0.70x | €149.00 Million | €103.90 Million | ▲ +34.1% |
| 2009 | 0.52x | €253.30 Million | €131.70 Million | ▼ -42.8% |
| 2008 | 0.91x | €179.60 Million | €163.30 Million | ▼ -37.2% |
| 2007 | 1.45x | €152.60 Million | €221.10 Million | ▲ +78.0% |
| 2006 | 0.81x | €154.90 Million | €126.10 Million | ▲ +18.4% |
| 2005 | 0.69x | €115.30 Million | €79.30 Million | — |