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). Check tangible net worth ratio of Gesundheitswelt Chiemgau AG to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Gesundheitswelt Chiemgau AG cash conversion from operations.
Annual Capital Reinvestment Ratio for Gesundheitswelt Chiemgau AG (2015–2024)
Year-by-year Capital Reinvestment Ratio for Gesundheitswelt Chiemgau AG from 2015 to 2024. See Gesundheitswelt Chiemgau AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |