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). See net asset quality index of Gerresheimer AG to measure how much of total assets are equity-financed.
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. Check GXI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gerresheimer AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for Gerresheimer AG from 2013 to 2024. For live market cap and broader valuation context, see Gerresheimer AG market cap and net worth.
| 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 | — |