Grupo Empresarial San Jose SA (GSJ) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

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. Check GSJ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€41.42 Million
EUR

Capital Expenditures

€0.00
EUR

Grupo Empresarial San Jose SA Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Grupo Empresarial San Jose SA across 16 annual periods. Explore Grupo Empresarial San Jose SA (GSJ) investment intensity to see how much of total assets are deployed in long-term investments.

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 Grupo Empresarial San Jose SA market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow