GECI International SA Cash Flow Reinvestment Rate
GECI International SA 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. Explore cash flow to debt ratio of GECI International SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GECI International SA (2009–2024)
Cash flow reinvestment rate of GECI International SA from 2009 to 2024. Historical reinvestment intensity for GECI International SA across 7 annual periods. Explore ALGEC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
GECI International SA Cash Flow Reinvestment Rate by Year (2009–2024)
GECI International SA cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for GECI International SA. For the full cash flow conversion analysis, see GECI International SA cash conversion from operations.
| 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 | — |