Grupo Catalana Occidente Cash Flow Reinvestment Rate
Grupo Catalana Occidente 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 how financially flexible is Grupo Catalana Occidente to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Catalana Occidente (2004–2024)
Cash flow reinvestment rate of Grupo Catalana Occidente from 2004 to 2024. Historical reinvestment intensity for Grupo Catalana Occidente across 21 annual periods. Explore debt repayment capacity of Grupo Catalana Occidente to assess how comfortably operating cash covers total debt obligations.
Grupo Catalana Occidente Cash Flow Reinvestment Rate by Year (2004–2024)
Grupo Catalana Occidente cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Grupo Catalana Occidente. For the full cash flow conversion analysis, see Grupo Catalana Occidente cash flow conversion.
| 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 | — |