Gascogne SA (ALBI) — 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. See how much free cash does Gascogne SA generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gascogne SA Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Gascogne SA across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gascogne SA.
Annual Cash Flow Reinvestment Rate for Gascogne SA (2000–2024)
Year-by-year capital reinvestment analysis for Gascogne SA. See Gascogne SA (ALBI) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |