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. Explore Ramsay Generale De Sante capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GDS total asset value for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |