Gesco AG Cash Flow Reinvestment Rate
Gesco AG cash flow reinvestment rate. 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. Explore debt repayment capacity of Gesco AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gesco AG (2001–2025)
Cash flow reinvestment rate of Gesco AG from 2001 to 2025. Historical reinvestment intensity for Gesco AG across 25 annual periods. Explore Gesco AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gesco AG Cash Flow Reinvestment Rate by Year (2001–2025)
Gesco AG cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Gesco AG. For the full cash flow conversion analysis, see Gesco AG (GSC1) cash flow conversion.
| 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 | — |