Grand City Properties SA (GYC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.21x

Grand City Properties SA (GYC) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting €6.28 Million (capex €639.00K plus investments €-5.64 Million) from operating cash flow of €29.25 Million. Check Grand City Properties SA (GYC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

€6.28 Million
Capex + Investments

Operating Cash Flow

€29.25 Million
EUR

Capital Expenditures

€639.00K
EUR

Grand City Properties SA Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Grand City Properties SA across 18 annual periods. Explore Grand City Properties SA (GYC) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Grand City Properties SA (2008–2025)

Year-by-year capital reinvestment analysis for Grand City Properties SA. For live market cap and broader valuation context, see GYC market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.03x €7.08 Million €217.74 Million €2.49 Million ▼ -83.1%
2024 0.19x €54.66 Million €284.46 Million €2.63 Million ▼ -58.4%
2023 0.46x €115.29 Million €249.41 Million €2.55 Million ▼ -42.0%
2022 0.80x €172.22 Million €216.12 Million €4.53 Million ▼ -39.0%
2021 1.31x €283.60 Million €217.06 Million €8.37 Million ▲ +174.2%
2020 0.48x €115.37 Million €242.15 Million €7.38 Million ▼ -23.3%
2019 0.62x €154.93 Million €249.49 Million €7.09 Million ▼ -36.0%
2018 0.97x €217.80 Million €224.52 Million €6.44 Million ▼ -16.3%
2017 1.16x €234.35 Million €202.31 Million €5.83 Million ▼ -58.4%
2016 2.78x €560.49 Million €201.29 Million €3.30 Million ▼ -51.4%
2015 5.73x €902.69 Million €157.45 Million €3.68 Million ▲ +915.5%
2014 0.56x €64.30 Million €113.88 Million €1.85 Million ▲ +19.4%
2013 0.47x €29.05 Million €61.40 Million €975.00K ▲ +76246.2%
2012 0.00x €22.00K €35.51 Million €22.00K ▼ -86.3%
2011 0.00x €82.00K €18.09 Million €82.00K ▼ -4.7%
2010 0.00x €33.00K €6.94 Million €33.00K ▼ -44.7%
2009 0.01x €21.00K €2.44 Million €21.00K ▼ -73.8%
2008 0.03x €15.00K €456.00K €15.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow