Gerresheimer AG (GXI) — Capital Reinvestment Ratio
Gerresheimer AG (GXI) has a Capital Reinvestment Ratio of 0.67x as of November 2024, meaning it reinvests 1% of its operating cash flow (€133.83 Million) in capital expenditures (€89.92 Million). Check GXI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gerresheimer AG Capital Reinvestment Ratio (2013–2024)
This chart tracks Gerresheimer AG's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Gerresheimer AG cash flow conversion.
Annual Capital Reinvestment Ratio for Gerresheimer AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for Gerresheimer AG from 2013 to 2024. See free cash flow generation of Gerresheimer AG to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.54x | €240.33 Million | €369.85 Million | ▲ +38.1% |
| 2023 | 1.11x | €294.34 Million | €328.04 Million | ▼ -3.6% |
| 2022 | 1.16x | €221.94 Million | €256.53 Million | ▲ +18.7% |
| 2021 | 0.97x | €212.08 Million | €206.48 Million | ▲ +24.3% |
| 2020 | 0.78x | €222.19 Million | €174.11 Million | ▼ -8.1% |
| 2019 | 0.85x | €192.92 Million | €164.55 Million | ▲ +29.0% |
| 2018 | 0.66x | €173.47 Million | €114.73 Million | ▲ +49.6% |
| 2017 | 0.44x | €219.16 Million | €96.86 Million | ▼ -30.7% |
| 2016 | 0.64x | €173.49 Million | €110.72 Million | ▲ +6.9% |
| 2015 | 0.60x | €203.78 Million | €121.67 Million | ▼ -22.6% |
| 2014 | 0.77x | €158.29 Million | €122.15 Million | ▼ -2.4% |
| 2013 | 0.79x | €146.68 Million | €116.00 Million | — |