Geberit AG (GEBN) — Capital Reinvestment Ratio
Geberit AG (GEBN) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF521.80 Million) in capital expenditures (CHF102.10 Million). See Geberit AG balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Geberit AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Geberit AG's Capital Reinvestment Ratio across 24 annual periods. Check how aggressively does Geberit AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Geberit AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Geberit AG from 2002 to 2025. For live market cap and broader valuation context, see Geberit AG market capitalisation.
| 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 | — |