Geberit AG Capital Reinvestment Ratio
Geberit AG capital reinvestment ratio. Geberit AG (GEBN) has a Capital Reinvestment Ratio of 0.26x as of June 2026, meaning it reinvests 0% of its operating cash flow (CHF304.50 Million) in capital expenditures (CHF78.60 Million). See Geberit AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Geberit AG (2002–2025)
Capital reinvestment ratio of Geberit AG from 2002 to 2025. This chart tracks Geberit AG's Capital Reinvestment Ratio across 24 annual periods. See Geberit AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Geberit AG Capital Reinvestment Ratio by Year (2002–2025)
Geberit AG capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see how efficiently does Geberit AG generate cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CHF843.00 Million | CHF164.90 Million | ▼ -15.1% |
| 2024 | 0.23x | CHF847.60 Million | CHF195.30 Million | ▲ +0.3% |
| 2023 | 0.23x | CHF857.90 Million | CHF197.10 Million | ▲ +9.0% |
| 2022 | 0.21x | CHF736.00 Million | CHF155.10 Million | ▲ +24.3% |
| 2021 | 0.17x | CHF998.90 Million | CHF169.40 Million | ▲ +2.0% |
| 2020 | 0.17x | CHF900.00 Million | CHF149.70 Million | ▼ -16.9% |
| 2019 | 0.20x | CHF834.00 Million | CHF166.90 Million | ▼ -7.9% |
| 2018 | 0.22x | CHF747.50 Million | CHF162.40 Million | ▼ -12.5% |
| 2017 | 0.25x | CHF640.40 Million | CHF159.00 Million | ▲ +27.7% |
| 2016 | 0.19x | CHF715.20 Million | CHF139.10 Million | ▼ -19.2% |
| 2015 | 0.24x | CHF612.10 Million | CHF147.30 Million | ▲ +32.1% |
| 2014 | 0.18x | CHF575.50 Million | CHF104.80 Million | ▲ +4.0% |
| 2013 | 0.18x | CHF559.90 Million | CHF98.00 Million | ▲ +0.5% |
| 2012 | 0.17x | CHF494.00 Million | CHF86.00 Million | ▼ -7.3% |
| 2011 | 0.19x | CHF493.10 Million | CHF92.60 Million | ▲ +33.0% |
| 2010 | 0.14x | CHF570.10 Million | CHF80.50 Million | ▼ -39.1% |
| 2009 | 0.23x | CHF459.20 Million | CHF106.40 Million | ▼ -15.7% |
| 2008 | 0.27x | CHF555.00 Million | CHF152.50 Million | ▲ +22.4% |
| 2007 | 0.22x | CHF444.90 Million | CHF99.90 Million | ▲ +23.9% |
| 2006 | 0.18x | CHF427.70 Million | CHF77.50 Million | ▼ -11.0% |
| 2005 | 0.20x | CHF371.70 Million | CHF75.70 Million | ▼ -9.7% |
| 2004 | 0.23x | CHF376.80 Million | CHF85.00 Million | ▼ -0.2% |
| 2003 | 0.23x | CHF308.90 Million | CHF69.80 Million | ▲ +8.4% |
| 2002 | 0.21x | CHF286.00 Million | CHF59.60 Million | — |