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). Check Ramsay Generale De Sante (GDS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ramsay Generale De Sante (GDS) cash conversion ratio.
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. See GDS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €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 | — |