Ramsay Generale De Sante Capital Reinvestment Ratio
Ramsay Generale De Sante 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 GDS 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 Ramsay Generale De Sante (2005–2025)
Capital reinvestment ratio of Ramsay Generale De Sante from 2005 to 2025. This chart tracks Ramsay Generale De Sante's Capital Reinvestment Ratio across 22 annual periods. See GDS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ramsay Generale De Sante Capital Reinvestment Ratio by Year (2005–2025)
Ramsay Generale De Sante capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see GDS cash generation efficiency.
| 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 | — |