General Commercial & Industrial S.A Cash Flow Reinvestment Rate
General Commercial & Industrial S.A cash flow reinvestment rate. General Commercial & Industrial S.A (GEBKA) has a Cash Flow Reinvestment Rate of 0.03x as of June 2023, reinvesting €42.66K (capex €42.66K ) from operating cash flow of €1.27 Million. Explore GEBKA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of General Commercial & Industrial S.A (2004–2022)
Cash flow reinvestment rate of General Commercial & Industrial S.A from 2004 to 2022. Historical reinvestment intensity for General Commercial & Industrial S.A across 17 annual periods. Explore General Commercial & Industrial S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
General Commercial & Industrial S.A Cash Flow Reinvestment Rate by Year (2004–2022)
General Commercial & Industrial S.A cash flow reinvestment rate by year from 2004 to 2022. Year-by-year capital reinvestment analysis for General Commercial & Industrial S.A. For the full cash flow conversion analysis, see GEBKA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.05x | €153.07K | €2.82 Million | €153.07K | ▼ -27.0% |
| 2021 | 0.07x | €197.70K | €2.65 Million | €197.70K | ▼ -85.7% |
| 2020 | 0.52x | €454.77K | €872.85K | €454.77K | ▲ +71.3% |
| 2019 | 0.30x | €366.84K | €1.21 Million | €366.84K | ▲ +360.7% |
| 2017 | 0.07x | €128.88K | €1.95 Million | €128.88K | ▼ -54.5% |
| 2016 | 0.15x | €157.91K | €1.09 Million | €157.91K | ▲ +342.7% |
| 2015 | 0.03x | €66.18K | €2.02 Million | €66.18K | ▼ -46.6% |
| 2014 | 0.06x | €78.00K | €1.27 Million | €78.00K | ▲ +95.3% |
| 2013 | 0.03x | €75.00K | €2.39 Million | €75.00K | ▼ -93.6% |
| 2012 | 0.49x | €1.80 Million | €3.70 Million | €1.80 Million | ▲ +1709.4% |
| 2011 | 0.03x | €63.00K | €2.34 Million | €63.00K | ▼ -14.4% |
| 2010 | 0.03x | €114.00K | €3.62 Million | €114.00K | ▲ +235.9% |
| 2009 | 0.01x | €53.00K | €5.66 Million | €53.00K | ▼ -94.3% |
| 2008 | 0.16x | €948.00K | €5.80 Million | €948.00K | ▼ -98.0% |
| 2007 | 8.29x | €3.25 Million | €392.00K | €3.25 Million | ▲ +136.1% |
| 2006 | 3.51x | €3.73 Million | €1.06 Million | €3.73 Million | ▲ +157.3% |
| 2004 | 1.36x | €419.00K | €307.00K | €419.00K | — |