Grand City Properties SA Cash Flow Reinvestment Rate
Grand City Properties SA cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Grand City Properties SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grand City Properties SA (2008–2025)
Cash flow reinvestment rate of Grand City Properties SA from 2008 to 2025. Historical reinvestment intensity for Grand City Properties SA across 18 annual periods. Explore GYC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grand City Properties SA Cash Flow Reinvestment Rate by Year (2008–2025)
Grand City Properties SA cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Grand City Properties SA. For the full cash flow conversion analysis, see how efficiently does Grand City Properties SA generate cash.
| 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 | — |