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 net asset quality index to measure how much of total assets are equity-financed.
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. Check JTH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (JTH) total market value.
| 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 | — |