GEA Grenobl. Elect. Capital Reinvestment Ratio

Latest as of March 2025: 0.02x

GEA Grenobl. Elect. 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 Grenobl. Elect. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of GEA Grenobl. Elect. from 2008 to 2025. This chart tracks GEA Grenobl. Elect.'s Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum of GEA Grenobl. Elect. to track the company's year-over-year net asset growth rate.

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

GEA Grenobl. Elect. capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see GEA Grenobl. Elect. cash conversion from operations.

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