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. Check Grupo Catalana Occidente cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Grupo Catalana Occidente to see how much of total assets are deployed in long-term investments.
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 how much is Grupo Catalana Occidente worth.
| 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 | — |