Gerresheimer AG Capital Reinvestment Ratio
Gerresheimer AG 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 GXI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gerresheimer AG (2013–2024)
Capital reinvestment ratio of Gerresheimer AG from 2013 to 2024. This chart tracks Gerresheimer AG's Capital Reinvestment Ratio across 12 annual periods. See GXI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Gerresheimer AG Capital Reinvestment Ratio by Year (2013–2024)
Gerresheimer AG capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Gerresheimer AG.
| 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 | — |