Ramsay Generale De Sante (GDS) — Capital Reinvestment Ratio
Latest as of December 2025:
1.12x
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 free cash flow generation of Ramsay Generale De Sante to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.12x
Capex / Operating Cash Flow
Operating Cash Flow
€69.80 Million
EUR
Capital Expenditures
€78.30 Million
EUR
Data as of
Dec 2025
Most recent filing
Ramsay Generale De Sante Capital Reinvestment Ratio (2005–2025)
This chart tracks Ramsay Generale De Sante's Capital Reinvestment Ratio across 22 annual periods.
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 Ramsay Generale De Sante stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow