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. Explore how much does Gecina SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Gecina SA for the complete picture of this company's asset base.
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 Gecina SA stock valuation.
| 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