Geberit AG (GEBN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.20x
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 how much free cash does Geberit AG generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
CHF521.80 Million
CHF
Capital Expenditures
CHF102.10 Million
CHF
Data as of
Dec 2025
Most recent filing
Geberit AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Geberit AG's Capital Reinvestment Ratio across 24 annual periods.
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 GEBN market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow