Gecina SA Capital Reinvestment Ratio

Latest as of December 2025: 2.20x

Gecina SA capital reinvestment ratio. Gecina SA (GFC) has a Capital Reinvestment Ratio of 2.20x as of December 2025, meaning it reinvests 2% of its operating cash flow (€358.36 Million) in capital expenditures (€788.30 Million). See Gecina SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.20x
Capex / Operating Cash Flow

Operating Cash Flow

€358.36 Million
EUR

Capital Expenditures

€788.30 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Gecina SA (2004–2025)

Capital reinvestment ratio of Gecina SA from 2004 to 2025. This chart tracks Gecina SA's Capital Reinvestment Ratio across 22 annual periods. See Gecina SA (GFC) flexibility index to measure the company's free cash flow as a share of total liabilities.

Gecina SA Capital Reinvestment Ratio by Year (2004–2025)

Gecina SA capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see GFC cash flow metrics.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 2.02x €479.02 Million €969.80 Million ▲ +167.1%
2024 0.76x €599.85 Million €454.67 Million ▲ +47.3%
2023 0.51x €449.17 Million €231.14 Million ▼ -32.5%
2022 0.76x €483.81 Million €368.82 Million ▲ +1.8%
2021 0.75x €481.68 Million €360.66 Million ▲ +36.0%
2020 0.55x €504.67 Million €277.75 Million ▼ -38.0%
2019 0.89x €620.35 Million €550.92 Million ▲ +27.3%
2018 0.70x €581.69 Million €405.91 Million ▼ -41.9%
2017 1.20x €328.63 Million €394.39 Million ▲ +20.2%
2016 1.00x €405.57 Million €405.09 Million ▼ -1.8%
2015 1.02x €430.80 Million €438.19 Million ▲ +106.6%
2014 0.49x €476.84 Million €234.73 Million ▼ -64.4%
2013 1.38x €422.84 Million €584.26 Million ▲ +76.9%
2012 0.78x €446.20 Million €348.58 Million ▼ -8.2%
2011 0.85x €528.17 Million €449.29 Million ▼ -33.4%
2010 1.28x €451.29 Million €576.49 Million ▲ +133.5%
2009 0.55x €529.51 Million €289.64 Million ▼ -21.2%
2008 0.69x €479.68 Million €332.89 Million ▼ -16.9%
2007 0.84x €476.53 Million €398.04 Million ▼ -81.8%
2006 4.60x €241.84 Million €1.11 Billion ▲ +183.9%
2005 1.62x €257.52 Million €417.11 Million ▼ -33.6%
2004 2.44x €248.13 Million €605.52 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow