Grupo Empresarial San Jose SA (GSJ) — 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 capital reinvestment ratio of Grupo Empresarial San Jose SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Empresarial San Jose SA Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Grupo Empresarial San Jose SA across 16 annual periods. Also explore balance sheet size of Grupo Empresarial San Jose SA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grupo Empresarial San Jose SA (2010–2025)
Year-by-year capital reinvestment analysis for Grupo Empresarial San Jose SA. For live market cap and broader valuation context, see market value of Grupo Empresarial San Jose SA.
| 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 | — |