Gesundheitswelt Chiemgau AG (JTH) — Capital Reinvestment Ratio
Gesundheitswelt Chiemgau AG (JTH) has a Capital Reinvestment Ratio of 1.64x as of December 2024, meaning it reinvests 2% of its operating cash flow (€4.64 Million) in capital expenditures (€7.60 Million). See Gesundheitswelt Chiemgau AG (JTH) 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
Gesundheitswelt Chiemgau AG Capital Reinvestment Ratio (2015–2024)
This chart tracks Gesundheitswelt Chiemgau AG's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Gesundheitswelt Chiemgau AG (2015–2024)
Year-by-year Capital Reinvestment Ratio for Gesundheitswelt Chiemgau AG from 2015 to 2024. For live market cap and broader valuation context, see Gesundheitswelt Chiemgau AG market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.64x | €4.64 Million | €7.60 Million | ▲ +448.2% |
| 2023 | 0.30x | €9.77 Million | €2.92 Million | ▼ -43.5% |
| 2022 | 0.53x | €3.59 Million | €1.90 Million | ▲ +28.2% |
| 2021 | 0.41x | €7.14 Million | €2.95 Million | ▲ +188.7% |
| 2020 | 0.14x | €9.71 Million | €1.39 Million | ▼ -77.7% |
| 2019 | 0.64x | €8.05 Million | €5.16 Million | ▼ -80.5% |
| 2018 | 3.28x | €4.11 Million | €13.49 Million | ▼ -56.9% |
| 2017 | 7.62x | €4.27 Million | €32.53 Million | ▲ +1164.0% |
| 2016 | 0.60x | €7.23 Million | €4.36 Million | ▼ -3.5% |
| 2015 | 0.62x | €2.27 Million | €1.42 Million | — |