Gerresheimer AG (GXI) — Capital Reinvestment Ratio
Latest as of November 2024:
0.67x
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 cash generation quality of Gerresheimer AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.67x
Capex / Operating Cash Flow
Operating Cash Flow
€133.83 Million
EUR
Capital Expenditures
€89.92 Million
EUR
Data as of
Nov 2024
Most recent filing
Gerresheimer AG Capital Reinvestment Ratio (2013–2024)
This chart tracks Gerresheimer AG's Capital Reinvestment Ratio across 12 annual periods.
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 how much is Gerresheimer AG 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow