Gesco AG (GSC1) — Cash Flow Reinvestment Rate
Gesco AG (GSC1) has a Cash Flow Reinvestment Rate of 1.37x as of September 2025, reinvesting €17.95 Million (capex €3.71 Million plus investments €-14.24 Million) from operating cash flow of €13.14 Million. Explore capital reinvestment ratio of Gesco AG to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gesco AG Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Gesco AG across 25 annual periods. Also explore balance sheet size of Gesco AG for the complete picture of this company's asset base.
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 GSC1 market cap overview.
| 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 | — |