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. See GDS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GDS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Ramsay Generale De Sante (2005–2025)
Year-by-year capital reinvestment analysis for Ramsay Generale De Sante. See Ramsay Generale De Sante free cash flow to debt ratio 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 | 0.41x | €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 | — |