Guerbet S. A. Cash Flow Reinvestment Rate
Guerbet S. A. 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. See financial flexibility index of Guerbet S. A. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guerbet S. A. (2004–2025)
Cash flow reinvestment rate of Guerbet S. A. from 2004 to 2025. Historical reinvestment intensity for Guerbet S. A. across 22 annual periods. Explore Guerbet S. A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guerbet S. A. Cash Flow Reinvestment Rate by Year (2004–2025)
Guerbet S. A. cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Guerbet S. A.. For the full cash flow conversion analysis, see how efficiently does Guerbet S. A. generate cash.
| 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 | — |