Gecina SA (GFC) — Capital Reinvestment Ratio

Latest as of December 2025: 2.20x

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 debt-free asset ratio of Gecina SA to measure how much of total assets are equity-financed.

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

Gecina SA Capital Reinvestment Ratio (2004–2025)

This chart tracks Gecina SA's Capital Reinvestment Ratio across 22 annual periods. Check cash flow reinvestment rate of Gecina SA to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gecina SA (2004–2025)

Year-by-year Capital Reinvestment Ratio for Gecina SA from 2004 to 2025. For live market cap and broader valuation context, see GFC stock market capitalisation.

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