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). Check Geberit AG (GEBN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Geberit AG cash flow conversion.
Annual Capital Reinvestment Ratio for Geberit AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Geberit AG from 2002 to 2025. See GEBN free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |