GAM Holding AG (GAM) — Capital Reinvestment Ratio
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). Check GAM Holding AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GAM Holding AG Capital Reinvestment Ratio (2004–2021)
This chart tracks GAM Holding AG's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see GAM Holding AG cash conversion from operations.
Annual Capital Reinvestment Ratio for GAM Holding AG (2004–2021)
Year-by-year Capital Reinvestment Ratio for GAM Holding AG from 2004 to 2021. See GAM Holding AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |