GECI International SA (ALGEC) — Cash Flow Reinvestment Rate
GECI International SA (ALGEC) has a Cash Flow Reinvestment Rate of 0.01x as of March 2024, reinvesting €23.00K (capex €23.00K ) from operating cash flow of €2.01 Million. See free cash flow generation of GECI International SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GECI International SA Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for GECI International SA across 7 annual periods. For the full cash flow conversion analysis, see ALGEC cash flow conversion.
Annual Cash Flow Reinvestment Rate for GECI International SA (2009–2024)
Year-by-year capital reinvestment analysis for GECI International SA. See GECI International SA free cash flow to debt ratio 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 | 0.21x | €460.00K | €2.19 Million | €239.00K | ▲ +271.1% |
| 2016 | 0.06x | €43.00K | €761.00K | €43.00K | ▲ +522.5% |
| 2015 | 0.01x | €46.00K | €5.07 Million | €46.00K | — |
| 2014 | 0.00x | €0.00 | €3.78 Million | €0.00 | ▼ -100.0% |
| 2013 | 1.92x | €910.00K | €473.00K | €910.00K | — |
| 2010 | 0.00x | €0.00 | €2.92 Million | €0.00 | ▼ -100.0% |
| 2009 | 0.73x | €997.00K | €1.37 Million | €997.00K | — |