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. Check Gesco AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gesco AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gesco AG (2001–2025)
Year-by-year capital reinvestment analysis for Gesco AG. For live market cap and broader valuation context, see Gesco AG (GSC1) market capitalisation.
| 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