Grand City Properties SA (GYC) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.80x

Grand City Properties SA (GYC) has a Cash Flow Reinvestment Rate of 0.80x as of June 2026, reinvesting €58.65 Million (capex €676.00K plus investments €-57.97 Million) from operating cash flow of €73.18 Million. See GYC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

€58.65 Million
Capex + Investments

Operating Cash Flow

€73.18 Million
EUR

Capital Expenditures

€676.00K
EUR

Grand City Properties SA Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Grand City Properties SA across 13 annual periods. For the full cash flow conversion analysis, see GYC cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Grand City Properties SA (2013–2025)

Year-by-year capital reinvestment analysis for Grand City Properties SA. See Grand City Properties SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.03x €7.08 Million €280.49 Million €2.49 Million ▼ -82.7%
2024 0.15x €41.46 Million €284.46 Million €2.63 Million ▼ -75.8%
2023 0.60x €150.34 Million €249.41 Million €2.55 Million ▲ +56.7%
2022 0.38x €83.16 Million €216.12 Million €4.53 Million ▼ -70.5%
2021 1.31x €283.60 Million €217.06 Million €8.37 Million ▲ +174.2%
2020 0.48x €115.37 Million €242.15 Million €7.38 Million ▼ -23.3%
2019 0.62x €154.93 Million €249.49 Million €7.09 Million ▼ -36.0%
2018 0.97x €217.80 Million €224.52 Million €6.44 Million ▼ -16.3%
2017 1.16x €234.35 Million €202.31 Million €5.83 Million ▼ -58.4%
2016 2.78x €560.49 Million €201.29 Million €3.30 Million ▼ -51.4%
2015 5.73x €902.69 Million €157.45 Million €3.68 Million ▲ +915.5%
2014 0.56x €64.30 Million €113.88 Million €1.85 Million ▲ +19.4%
2013 0.47x €29.05 Million €61.40 Million €975.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow