Ramsay Generale De Sante (GDS) — Cash Flow Reinvestment Rate
Ramsay Generale De Sante (GDS) has a Cash Flow Reinvestment Rate of 1.12x as of December 2025, reinvesting €78.30 Million (capex €78.30 Million ) from operating cash flow of €69.80 Million. Check earnings quality score of Ramsay Generale De Sante to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ramsay Generale De Sante Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Ramsay Generale De Sante across 22 annual periods. Explore how much of Ramsay Generale De Sante's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ramsay Generale De Sante (2005–2025)
Year-by-year capital reinvestment analysis for Ramsay Generale De Sante. For live market cap and broader valuation context, see Ramsay Generale De Sante market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | €281.20 Million | €693.70 Million | €142.80 Million | ▼ -31.8% |
| 2024 | 0.59x | €349.00 Million | €586.80 Million | €168.50 Million | ▲ +2.5% |
| 2023 | 0.58x | €347.60 Million | €598.90 Million | €172.20 Million | ▼ -21.6% |
| 2022 | 0.74x | €194.30 Million | €262.50 Million | €193.60 Million | ▲ +172.8% |
| 2021 | 0.27x | €177.00 Million | €652.30 Million | €176.40 Million | ▼ -44.2% |
| 2020 | 0.49x | €354.90 Million | €729.60 Million | €168.70 Million | ▼ -90.5% |
| 2019 | 5.12x | €1.09 Billion | €213.60 Million | €178.00 Million | ▲ +693.4% |
| 2018 | 0.65x | €138.00 Million | €213.90 Million | €62.60 Million | ▼ -16.1% |
| 2017 | 0.77x | €161.00 Million | €209.40 Million | €102.20 Million | ▼ -54.0% |
| 2016 | 1.67x | €327.30 Million | €196.00 Million | €109.00 Million | ▲ +322.1% |
| 2015 | 0.40x | €62.90 Million | €159.00 Million | €62.50 Million | ▲ +0.2% |
| 2014 | 0.39x | €62.80 Million | €159.00 Million | €62.50 Million | ▼ -11.3% |
| 2014 | 0.45x | €67.40 Million | €151.30 Million | €67.40 Million | ▲ +66.5% |
| 2013 | 0.27x | €55.30 Million | €206.70 Million | €55.30 Million | ▼ -23.8% |
| 2012 | 0.35x | €60.50 Million | €172.40 Million | €60.50 Million | ▼ -13.1% |
| 2011 | 0.40x | €78.40 Million | €194.10 Million | €78.40 Million | ▼ -42.1% |
| 2010 | 0.70x | €103.90 Million | €149.00 Million | €103.90 Million | ▲ +34.1% |
| 2009 | 0.52x | €131.70 Million | €253.30 Million | €131.70 Million | ▼ -42.8% |
| 2008 | 0.91x | €163.30 Million | €179.60 Million | €163.30 Million | ▼ -37.2% |
| 2007 | 1.45x | €221.10 Million | €152.60 Million | €221.10 Million | ▲ +78.0% |
| 2006 | 0.81x | €126.10 Million | €154.90 Million | €126.10 Million | ▲ +18.4% |
| 2005 | 0.69x | €79.30 Million | €115.30 Million | €79.30 Million | — |