Guerbet S. A. (GBT) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.41x
Guerbet S. A. (GBT) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting €20.16 Million (capex €20.16 Million ) from operating cash flow of €48.81 Million. Explore GBT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.41x
(Capex + Investments) / Operating CF
Total Reinvested
€20.16 Million
Capex + Investments
Operating Cash Flow
€48.81 Million
EUR
Capital Expenditures
€20.16 Million
EUR
Guerbet S. A. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Guerbet S. A. across 22 annual periods. Also explore Guerbet S. A. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guerbet S. A. (2004–2025)
Year-by-year capital reinvestment analysis for Guerbet S. A.. For live market cap and broader valuation context, see GBT stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | €31.47 Million | €61.29 Million | €29.86 Million | ▼ -51.1% |
| 2024 | 1.05x | €85.21 Million | €81.22 Million | €32.05 Million | ▼ -74.7% |
| 2023 | 4.15x | €113.97 Million | €27.44 Million | €54.04 Million | ▲ +19.4% |
| 2022 | 3.48x | €105.92 Million | €30.44 Million | €50.52 Million | ▲ +298.9% |
| 2021 | 0.87x | €101.17 Million | €115.97 Million | €48.93 Million | ▲ +60.9% |
| 2020 | 0.54x | €65.32 Million | €120.43 Million | €59.68 Million | ▼ -42.8% |
| 2019 | 0.95x | €124.55 Million | €131.27 Million | €59.50 Million | ▼ -27.0% |
| 2018 | 1.30x | €100.02 Million | €76.92 Million | €32.72 Million | ▲ +9.7% |
| 2017 | 1.19x | €66.46 Million | €56.05 Million | €26.38 Million | ▼ -40.0% |
| 2016 | 1.97x | €76.40 Million | €38.69 Million | €33.63 Million | ▲ +508.5% |
| 2015 | 0.32x | €21.31 Million | €65.65 Million | €20.86 Million | ▼ -12.7% |
| 2014 | 0.37x | €22.30 Million | €59.98 Million | €21.48 Million | ▼ -42.1% |
| 2013 | 0.64x | €38.04 Million | €59.28 Million | €37.22 Million | ▼ -16.7% |
| 2012 | 0.77x | €34.38 Million | €44.63 Million | €34.38 Million | ▼ -19.7% |
| 2011 | 0.96x | €39.73 Million | €41.44 Million | €39.73 Million | ▼ -12.2% |
| 2010 | 1.09x | €40.43 Million | €37.04 Million | €40.43 Million | ▲ +28.4% |
| 2009 | 0.85x | €31.63 Million | €37.22 Million | €31.63 Million | ▼ -6.6% |
| 2008 | 0.91x | €28.79 Million | €31.65 Million | €28.79 Million | ▼ -7.7% |
| 2007 | 0.99x | €39.70 Million | €40.29 Million | €39.70 Million | ▼ -68.4% |
| 2006 | 3.12x | €32.47 Million | €10.42 Million | €32.47 Million | ▲ +289.7% |
| 2005 | 0.80x | €33.47 Million | €41.84 Million | €33.47 Million | ▲ +28.6% |
| 2004 | 0.62x | €19.99 Million | €32.13 Million | €19.99 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow