Gascogne SA (ALBI) — Cash Flow Reinvestment Rate
Latest as of June 2025:
10.96x
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. Check how high is Gascogne SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
10.96x
(Capex + Investments) / Operating CF
Total Reinvested
€24.38 Million
Capex + Investments
Operating Cash Flow
€2.23 Million
EUR
Capital Expenditures
€24.38 Million
EUR
Gascogne SA Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Gascogne SA across 24 annual periods. Explore ALBI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gascogne SA (2000–2024)
Year-by-year capital reinvestment analysis for Gascogne SA. For live market cap and broader valuation context, see ALBI market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow