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. See GCO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Grupo Catalana Occidente generate cash.
Annual Cash Flow Reinvestment Rate for Grupo Catalana Occidente (2004–2024)
Year-by-year capital reinvestment analysis for Grupo Catalana Occidente. See Grupo Catalana Occidente (GCO) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |