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. Check GFC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gecina SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gecina SA (2004–2025)
Year-by-year capital reinvestment analysis for Gecina SA. For live market cap and broader valuation context, see GFC stock market capitalisation.
| 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