Gecina SA Cash Flow Reinvestment Rate
Gecina SA cash flow reinvestment rate. 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 Gecina SA (GFC) financial flexibility 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 Gecina SA (2004–2025)
Cash flow reinvestment rate of Gecina SA from 2004 to 2025. Historical reinvestment intensity for Gecina SA across 22 annual periods. Explore GFC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Gecina SA Cash Flow Reinvestment Rate by Year (2004–2025)
Gecina SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Gecina SA. For the full cash flow conversion analysis, see Gecina SA operating cash flow efficiency.
| 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 | — |