Gascogne SA Cash Flow Reinvestment Rate
Gascogne SA cash flow reinvestment rate. Gascogne SA (ALBI) has a Cash Flow Reinvestment Rate of 10.96x as of June 2025, reinvesting €24.38 Million (capex €24.38 Million ) from operating cash flow of €2.23 Million. Explore ALBI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gascogne SA (2000–2024)
Cash flow reinvestment rate of Gascogne SA from 2000 to 2024. Historical reinvestment intensity for Gascogne SA across 24 annual periods. Explore capital reinvestment ratio of Gascogne SA to see what proportion of operating cash flow is directed to capital expenditures.
Gascogne SA Cash Flow Reinvestment Rate by Year (2000–2024)
Gascogne SA cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Gascogne SA. For the full cash flow conversion analysis, see how efficiently does Gascogne SA generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.60x | €122.62 Million | €21.88 Million | €64.64 Million | ▲ +18.8% |
| 2023 | 4.72x | €159.00 Million | €33.69 Million | €81.71 Million | ▲ +95.1% |
| 2022 | 2.42x | €92.62 Million | €38.30 Million | €46.44 Million | ▲ +66.5% |
| 2021 | 1.45x | €50.25 Million | €34.59 Million | €25.23 Million | ▲ +117.9% |
| 2020 | 0.67x | €15.93 Million | €23.89 Million | €15.68 Million | ▼ -74.4% |
| 2019 | 2.60x | €56.45 Million | €21.68 Million | €30.51 Million | ▼ -54.8% |
| 2018 | 5.76x | €46.12 Million | €8.01 Million | €23.97 Million | ▲ +286.8% |
| 2017 | 1.49x | €35.13 Million | €23.60 Million | €18.32 Million | ▼ -31.6% |
| 2016 | 2.18x | €40.83 Million | €18.76 Million | €19.85 Million | ▼ -21.7% |
| 2014 | 2.78x | €19.45 Million | €7.00 Million | €18.81 Million | ▲ +263.1% |
| 2013 | 0.77x | €14.84 Million | €19.39 Million | €14.68 Million | ▼ -46.4% |
| 2012 | 1.43x | €24.37 Million | €17.08 Million | €24.37 Million | ▼ -26.2% |
| 2011 | 1.93x | €20.55 Million | €10.63 Million | €20.55 Million | ▼ -68.3% |
| 2010 | 6.10x | €21.84 Million | €3.58 Million | €21.84 Million | ▲ +522.1% |
| 2009 | 0.98x | €27.59 Million | €28.15 Million | €27.59 Million | ▲ +5.1% |
| 2008 | 0.93x | €29.08 Million | €31.18 Million | €29.08 Million | ▲ +12.1% |
| 2007 | 0.83x | €19.85 Million | €23.86 Million | €19.85 Million | ▼ -81.3% |
| 2006 | 4.44x | €17.43 Million | €3.92 Million | €17.43 Million | ▲ +1165.0% |
| 2005 | 0.35x | €10.77 Million | €30.66 Million | €10.77 Million | ▲ +153.1% |
| 2004 | 0.14x | €8.89 Million | €64.12 Million | €8.89 Million | ▼ -86.8% |
| 2003 | 1.05x | €22.18 Million | €21.09 Million | €22.18 Million | ▲ +21.7% |
| 2002 | 0.86x | €33.79 Million | €39.09 Million | €33.79 Million | ▼ -45.4% |
| 2001 | 1.58x | €37.42 Million | €23.63 Million | €37.42 Million | ▲ +29.2% |
| 2000 | 1.23x | €219.17 Million | €178.77 Million | €219.17 Million | — |