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. See cash generation quality of Grupo Empresarial San Jose SA to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GSJ cash flow conversion.
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. See Grupo Empresarial San Jose SA leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |