GAM Holding AG (GAM) — Capital Reinvestment Ratio
Latest as of December 2021:
1.21x
GAM Holding AG (GAM) has a Capital Reinvestment Ratio of 1.21x as of December 2021, meaning it reinvests 1% of its operating cash flow (CHF8.70 Million) in capital expenditures (CHF10.50 Million). See how much free cash does GAM Holding AG generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.21x
Capex / Operating Cash Flow
Operating Cash Flow
CHF8.70 Million
CHF
Capital Expenditures
CHF10.50 Million
CHF
Data as of
Dec 2021
Most recent filing
GAM Holding AG Capital Reinvestment Ratio (2004–2021)
This chart tracks GAM Holding AG's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for GAM Holding AG (2004–2021)
Year-by-year Capital Reinvestment Ratio for GAM Holding AG from 2004 to 2021. For live market cap and broader valuation context, see GAM Holding AG (GAM) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 3.57x | CHF5.80 Million | CHF20.70 Million | ▼ -75.8% |
| 2020 | 14.77x | CHF1.30 Million | CHF19.20 Million | ▲ +3401.5% |
| 2019 | 0.42x | CHF21.10 Million | CHF8.90 Million | ▲ +114.6% |
| 2018 | 0.20x | CHF120.60 Million | CHF23.70 Million | ▲ +410.6% |
| 2017 | 0.04x | CHF140.30 Million | CHF5.40 Million | ▼ -67.1% |
| 2016 | 0.12x | CHF76.10 Million | CHF8.90 Million | ▲ +162.0% |
| 2015 | 0.04x | CHF201.60 Million | CHF9.00 Million | ▲ +205.2% |
| 2014 | 0.01x | CHF211.90 Million | CHF3.10 Million | ▼ -21.4% |
| 2013 | 0.02x | CHF301.00 Million | CHF5.60 Million | ▼ -23.3% |
| 2012 | 0.02x | CHF152.50 Million | CHF3.70 Million | ▼ -80.0% |
| 2011 | 0.12x | CHF118.60 Million | CHF14.40 Million | ▲ +214.1% |
| 2010 | 0.04x | CHF261.30 Million | CHF10.10 Million | ▲ +17.7% |
| 2009 | 0.03x | CHF2.27 Billion | CHF74.49 Million | ▲ +107.2% |
| 2008 | 0.02x | CHF7.68 Billion | CHF121.74 Million | ▼ -42.7% |
| 2007 | 0.03x | CHF3.24 Billion | CHF89.64 Million | ▼ -16.5% |
| 2006 | 0.03x | CHF1.62 Billion | CHF53.60 Million | ▲ +120.8% |
| 2005 | 0.02x | CHF3.44 Billion | CHF51.63 Million | ▼ -25.8% |
| 2004 | 0.02x | CHF1.99 Billion | CHF40.25 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow