GEA Grenobl. Elect. (GEA) — Capital Reinvestment Ratio
GEA Grenobl. Elect. (GEA) has a Capital Reinvestment Ratio of 0.02x as of March 2025, meaning it reinvests 0% of its operating cash flow (€7.44 Million) in capital expenditures (€186.00K). Check GEA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GEA Grenobl. Elect. Capital Reinvestment Ratio (2008–2025)
This chart tracks GEA Grenobl. Elect.'s Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GEA Grenobl. Elect..
Annual Capital Reinvestment Ratio for GEA Grenobl. Elect. (2008–2025)
Year-by-year Capital Reinvestment Ratio for GEA Grenobl. Elect. from 2008 to 2025. See GEA Grenobl. Elect. 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 |
|---|---|---|---|---|
| 2025 | 0.04x | €11.68 Million | €438.00K | ▼ -57.8% |
| 2022 | 0.09x | €5.26 Million | €467.00K | ▼ -1.0% |
| 2020 | 0.09x | €3.39 Million | €304.00K | ▼ -31.0% |
| 2018 | 0.13x | €3.98 Million | €517.00K | ▲ +512.3% |
| 2017 | 0.02x | €8.43 Million | €179.00K | ▼ -83.8% |
| 2016 | 0.13x | €2.58 Million | €339.00K | ▲ +276.7% |
| 2015 | 0.03x | €14.97 Million | €522.00K | ▼ -86.7% |
| 2014 | 0.26x | €1.17 Million | €307.00K | ▲ +2733.2% |
| 2013 | 0.01x | €23.43 Million | €217.00K | ▼ -94.7% |
| 2012 | 0.17x | €3.03 Million | €525.00K | ▲ +404.5% |
| 2011 | 0.03x | €10.48 Million | €360.00K | ▼ -70.8% |
| 2010 | 0.12x | €4.38 Million | €514.00K | ▲ +410.0% |
| 2009 | 0.02x | €12.03 Million | €277.00K | ▼ -6.8% |
| 2008 | 0.02x | €11.58 Million | €286.00K | — |