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. Check GECI International SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore GECI International SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GECI International SA (2009–2024)
Year-by-year capital reinvestment analysis for GECI International SA. For live market cap and broader valuation context, see ALGEC market cap overview.
| 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 | — |