Ramsay Generale De Sante Cash Flow Reinvestment Rate
Ramsay Generale De Sante 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. See Ramsay Generale De Sante (GDS) flexibility index 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 Ramsay Generale De Sante (2005–2025)
Cash flow reinvestment rate of Ramsay Generale De Sante from 2005 to 2025. Historical reinvestment intensity for Ramsay Generale De Sante across 22 annual periods. Explore debt repayment capacity of Ramsay Generale De Sante to assess how comfortably operating cash covers total debt obligations.
Ramsay Generale De Sante Cash Flow Reinvestment Rate by Year (2005–2025)
Ramsay Generale De Sante cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Ramsay Generale De Sante. For the full cash flow conversion analysis, see GDS cash flow metrics.
| 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 | — |