Guerbet S. A. (GBT) — Cash Flow Reinvestment Rate
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. Check Guerbet S. A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guerbet S. A. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Guerbet S. A. across 22 annual periods. Explore Guerbet S. A. (GBT) long-term investment share to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |