Grupo Catalana Occidente (GCO) — Cash Flow Reinvestment Rate
Grupo Catalana Occidente (GCO) has a Cash Flow Reinvestment Rate of 0.21x as of June 2025, reinvesting €140.26 Million (capex €140.26 Million ) from operating cash flow of €656.35 Million. Explore Grupo Catalana Occidente (GCO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Catalana Occidente Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Grupo Catalana Occidente across 21 annual periods. Also explore Grupo Catalana Occidente (GCO) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grupo Catalana Occidente (2004–2024)
Year-by-year capital reinvestment analysis for Grupo Catalana Occidente. For live market cap and broader valuation context, see Grupo Catalana Occidente (GCO) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.16x | €873.71 Million | €750.92 Million | €214.28 Million | ▼ -46.5% |
| 2023 | 2.18x | €931.44 Million | €428.09 Million | €48.66 Million | ▲ +2137.5% |
| 2022 | 0.10x | €47.31 Million | €486.57 Million | €35.16 Million | ▼ -90.1% |
| 2021 | 0.98x | €536.55 Million | €548.94 Million | €79.61 Million | ▼ -0.1% |
| 2020 | 0.98x | €487.22 Million | €498.13 Million | €87.03 Million | ▲ +89.4% |
| 2019 | 0.52x | €265.13 Million | €513.46 Million | €79.47 Million | ▼ -72.7% |
| 2018 | 1.89x | €666.76 Million | €352.16 Million | €87.61 Million | ▲ +66.1% |
| 2017 | 1.14x | €370.95 Million | €325.45 Million | €71.08 Million | ▲ +128.0% |
| 2016 | 0.50x | €147.78 Million | €295.60 Million | €63.41 Million | ▲ +69.1% |
| 2015 | 0.30x | €79.29 Million | €268.12 Million | €35.97 Million | ▲ +25.7% |
| 2014 | 0.24x | €56.95 Million | €242.10 Million | €32.92 Million | ▼ -16.1% |
| 2013 | 0.28x | €61.95 Million | €221.06 Million | €40.75 Million | ▲ +53.8% |
| 2012 | 0.18x | €36.46 Million | €200.10 Million | €36.46 Million | ▲ +30.3% |
| 2011 | 0.14x | €29.43 Million | €210.48 Million | €29.43 Million | ▲ +23.6% |
| 2010 | 0.11x | €20.51 Million | €181.27 Million | €20.51 Million | ▼ -60.3% |
| 2009 | 0.28x | €28.82 Million | €101.16 Million | €28.82 Million | ▼ -36.1% |
| 2008 | 0.45x | €46.56 Million | €104.45 Million | €46.56 Million | — |
| 2007 | 0.00x | €0.00 | €70.52 Million | €0.00 | ▼ -100.0% |
| 2006 | 0.13x | €23.42 Million | €173.65 Million | €23.42 Million | ▲ +3.0% |
| 2005 | 0.13x | €39.29 Million | €300.08 Million | €39.29 Million | ▼ -85.5% |
| 2004 | 0.90x | €168.48 Million | €186.74 Million | €168.48 Million | — |