Gesco AG (GSC1) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.23x
Gesco AG (GSC1) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting €4.06 Million (capex €4.06 Million ) from operating cash flow of €17.76 Million. See GSC1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.23x
(Capex + Investments) / Operating CF
Total Reinvested
€4.06 Million
Capex + Investments
Operating Cash Flow
€17.76 Million
EUR
Capital Expenditures
€4.06 Million
EUR
Gesco AG Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Gesco AG across 25 annual periods. For the full cash flow conversion analysis, see Gesco AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Gesco AG (2001–2025)
Year-by-year capital reinvestment analysis for Gesco AG. See GSC1 FCF to total liabilities 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 | 1.87x | €11.79 Million | €6.31 Million | €11.79 Million | ▲ +555.8% |
| 2024 | 0.29x | €14.60 Million | €51.21 Million | €8.28 Million | ▼ -75.0% |
| 2023 | 1.14x | €36.73 Million | €32.18 Million | €16.74 Million | ▼ -46.7% |
| 2022 | 2.14x | €22.91 Million | €10.69 Million | €12.50 Million | ▲ +1301.1% |
| 2021 | 0.15x | €7.91 Million | €51.70 Million | €7.89 Million | ▼ -34.3% |
| 2020 | 0.23x | €13.89 Million | €59.65 Million | €10.91 Million | ▼ -41.0% |
| 2019 | 0.39x | €15.21 Million | €38.55 Million | €15.09 Million | ▼ -56.8% |
| 2018 | 0.91x | €22.19 Million | €24.31 Million | €22.15 Million | ▲ +52.9% |
| 2017 | 0.60x | €23.00 Million | €38.51 Million | €22.96 Million | ▲ +23.1% |
| 2016 | 0.49x | €20.34 Million | €41.92 Million | €20.18 Million | ▼ -47.5% |
| 2015 | 0.92x | €24.89 Million | €26.95 Million | €24.87 Million | ▼ -19.7% |
| 2014 | 1.15x | €31.29 Million | €27.22 Million | €31.10 Million | ▼ -5.7% |
| 2013 | 1.22x | €29.21 Million | €23.96 Million | €28.30 Million | ▲ +60.1% |
| 2012 | 0.76x | €22.39 Million | €29.41 Million | €22.39 Million | ▼ -20.7% |
| 2011 | 0.96x | €15.93 Million | €16.59 Million | €15.93 Million | ▲ +177.8% |
| 2010 | 0.35x | €10.92 Million | €31.61 Million | €10.92 Million | ▼ -17.3% |
| 2009 | 0.42x | €9.33 Million | €22.34 Million | €9.33 Million | ▼ -42.0% |
| 2008 | 0.72x | €12.73 Million | €17.66 Million | €12.73 Million | ▲ +17.3% |
| 2007 | 0.61x | €12.32 Million | €20.06 Million | €12.32 Million | — |
| 2006 | 0.00x | €0.00 | €13.85 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €10.60 Million | €0.00 | ▼ -100.0% |
| 2004 | 0.55x | €6.51 Million | €11.91 Million | €6.51 Million | ▼ -97.7% |
| 2003 | 23.48x | €286.26K | €12.19K | €286.26K | ▲ +2410.9% |
| 2002 | 0.94x | €10.41 Million | €11.13 Million | €10.41 Million | ▼ -81.4% |
| 2001 | 5.02x | €10.25 Million | €2.04 Million | €10.25 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow