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. See Guerbet S. A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Guerbet S. A. generate cash.
Annual Cash Flow Reinvestment Rate for Guerbet S. A. (2004–2025)
Year-by-year capital reinvestment analysis for Guerbet S. A.. See financial flexibility index of Guerbet S. A. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |