Gecina SA (GFC) — Cash Flow Reinvestment Rate
Latest as of December 2025:
2.20x
Gecina SA (GFC) has a Cash Flow Reinvestment Rate of 2.20x as of December 2025, reinvesting €788.30 Million (capex €788.30 Million ) from operating cash flow of €358.36 Million. See GFC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.20x
(Capex + Investments) / Operating CF
Total Reinvested
€788.30 Million
Capex + Investments
Operating Cash Flow
€358.36 Million
EUR
Capital Expenditures
€788.30 Million
EUR
Gecina SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Gecina SA across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gecina SA.
Annual Cash Flow Reinvestment Rate for Gecina SA (2004–2025)
Year-by-year capital reinvestment analysis for Gecina SA. See Gecina SA (GFC) financial flexibility 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 | 2.02x | €969.81 Million | €479.02 Million | €969.80 Million | ▲ +41.1% |
| 2024 | 1.43x | €860.61 Million | €599.85 Million | €454.67 Million | ▼ -42.2% |
| 2023 | 2.48x | €1.12 Billion | €449.17 Million | €231.14 Million | ▲ +89.5% |
| 2022 | 1.31x | €633.91 Million | €483.81 Million | €368.82 Million | ▲ +13.8% |
| 2021 | 1.15x | €554.56 Million | €481.68 Million | €360.66 Million | ▲ +27.0% |
| 2020 | 0.91x | €457.49 Million | €504.67 Million | €277.75 Million | ▼ -32.6% |
| 2019 | 1.34x | €834.08 Million | €620.35 Million | €550.92 Million | ▼ -34.9% |
| 2018 | 2.07x | €1.20 Billion | €581.69 Million | €405.91 Million | ▼ -78.2% |
| 2017 | 9.47x | €3.11 Billion | €328.63 Million | €394.39 Million | ▲ +154.9% |
| 2016 | 3.71x | €1.51 Billion | €405.57 Million | €405.09 Million | ▲ +188.8% |
| 2015 | 1.29x | €553.92 Million | €430.80 Million | €438.19 Million | ▲ +74.9% |
| 2014 | 0.73x | €350.45 Million | €476.84 Million | €234.73 Million | ▼ -46.8% |
| 2013 | 1.38x | €584.26 Million | €422.84 Million | €584.26 Million | ▲ +76.9% |
| 2012 | 0.78x | €348.58 Million | €446.20 Million | €348.58 Million | ▼ -8.2% |
| 2011 | 0.85x | €449.29 Million | €528.17 Million | €449.29 Million | ▼ -33.4% |
| 2010 | 1.28x | €576.49 Million | €451.29 Million | €576.49 Million | ▲ +133.5% |
| 2009 | 0.55x | €289.64 Million | €529.51 Million | €289.64 Million | ▼ -21.2% |
| 2008 | 0.69x | €332.89 Million | €479.68 Million | €332.89 Million | ▼ -16.9% |
| 2007 | 0.84x | €398.04 Million | €476.53 Million | €398.04 Million | ▼ -81.8% |
| 2006 | 4.60x | €1.11 Billion | €241.84 Million | €1.11 Billion | ▲ +183.9% |
| 2005 | 1.62x | €417.11 Million | €257.52 Million | €417.11 Million | ▼ -33.6% |
| 2004 | 2.44x | €605.52 Million | €248.13 Million | €605.52 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow