Grupo Empresarial San Jose SA Cash Flow Reinvestment Rate
Grupo Empresarial San Jose SA cash flow reinvestment rate. Grupo Empresarial San Jose SA (GSJ) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €41.42 Million. Explore GSJ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Empresarial San Jose SA (2010–2025)
Cash flow reinvestment rate of Grupo Empresarial San Jose SA from 2010 to 2025. Historical reinvestment intensity for Grupo Empresarial San Jose SA across 16 annual periods. Explore Grupo Empresarial San Jose SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Empresarial San Jose SA Cash Flow Reinvestment Rate by Year (2010–2025)
Grupo Empresarial San Jose SA cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Grupo Empresarial San Jose SA. For the full cash flow conversion analysis, see Grupo Empresarial San Jose SA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €23.48 Million | €174.10 Million | €6.92 Million | ▼ -54.6% |
| 2024 | 0.30x | €36.37 Million | €122.41 Million | €5.95 Million | ▲ +10.9% |
| 2023 | 0.27x | €27.70 Million | €103.38 Million | €5.28 Million | ▼ -54.1% |
| 2022 | 0.58x | €18.46 Million | €31.61 Million | €6.37 Million | ▲ +128.9% |
| 2021 | 0.26x | €7.88 Million | €30.88 Million | €6.47 Million | ▼ -24.9% |
| 2020 | 0.34x | €25.32 Million | €74.48 Million | €2.81 Million | ▼ -96.5% |
| 2019 | 9.68x | €168.84 Million | €17.43 Million | €5.05 Million | ▲ +12776.4% |
| 2018 | 0.08x | €6.42 Million | €85.38 Million | €3.32 Million | ▼ -68.1% |
| 2017 | 0.24x | €5.54 Million | €23.51 Million | €4.10 Million | ▲ +49.8% |
| 2016 | 0.16x | €11.92 Million | €75.82 Million | €8.02 Million | ▼ -33.5% |
| 2015 | 0.24x | €10.24 Million | €43.34 Million | €2.59 Million | ▲ +3.6% |
| 2014 | 0.23x | €13.00 Million | €57.02 Million | €3.93 Million | ▼ -67.0% |
| 2013 | 0.69x | €82.36 Million | €119.10 Million | €3.25 Million | ▲ +1965.8% |
| 2012 | 0.03x | €4.39 Million | €131.03 Million | €4.39 Million | ▼ -48.5% |
| 2011 | 0.06x | €6.94 Million | €106.80 Million | €6.94 Million | ▲ +43.6% |
| 2010 | 0.05x | €97.00K | €2.14 Million | €97.00K | — |