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 GAM equity financing ratio to measure how much of total assets are equity-financed.

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. Check GAM Holding AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 company net worth.

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