GECI International SA (ALGEC) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.01x

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 GECI International SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€23.00K
Capex + Investments

Operating Cash Flow

€2.01 Million
EUR

Capital Expenditures

€23.00K
EUR

GECI International SA Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for GECI International SA across 7 annual periods. Also explore ALGEC total asset value for the complete picture of this company's asset base.

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 market value of GECI International SA.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow