Grand City Properties SA (GYC) — Cash Flow Reinvestment Rate
Grand City Properties SA (GYC) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting €16.18 Million (capex €935.00K plus investments €15.24 Million) from operating cash flow of €63.12 Million. Explore GYC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grand City Properties SA Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Grand City Properties SA across 18 annual periods. Also explore GYC current and non-current assets for the complete picture of this company's asset base.
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 | — |