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. Explore Gascogne SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Gascogne SA total assets for the complete picture of this company's asset base.
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 Gascogne SA (ALBI) total market value.
| 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