GEA Grenobl. Elect. (GEA) — Capital Reinvestment Ratio

Latest as of March 2025: 0.02x

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). See GEA equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€7.44 Million
EUR

Capital Expenditures

€186.00K
EUR

Data as of

Mar 2025
Most recent filing

GEA Grenobl. Elect. Capital Reinvestment Ratio (2008–2025)

This chart tracks GEA Grenobl. Elect.'s Capital Reinvestment Ratio across 14 annual periods. Check GEA Grenobl. Elect. (GEA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GEA Grenobl. Elect. (2008–2025)

Year-by-year Capital Reinvestment Ratio for GEA Grenobl. Elect. from 2008 to 2025. For live market cap and broader valuation context, see GEA stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow