Georg Fischer AG (GF) — Capital Reinvestment Ratio
Georg Fischer AG (GF) has a Capital Reinvestment Ratio of 0.63x as of December 2025, meaning it reinvests 1% of its operating cash flow (CHF232.00 Million) in capital expenditures (CHF146.00 Million). Check Georg Fischer AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Georg Fischer AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Georg Fischer AG's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Georg Fischer AG operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Georg Fischer AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Georg Fischer AG from 2002 to 2025. See free cash flow generation of Georg Fischer AG to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | CHF277.00 Million | CHF257.00 Million | ▲ +69.6% |
| 2024 | 0.55x | CHF393.00 Million | CHF215.00 Million | ▼ -9.8% |
| 2023 | 0.61x | CHF338.00 Million | CHF205.00 Million | ▲ +20.9% |
| 2022 | 0.50x | CHF331.00 Million | CHF166.00 Million | ▲ +0.6% |
| 2021 | 0.50x | CHF291.00 Million | CHF145.00 Million | ▲ +18.9% |
| 2020 | 0.42x | CHF346.00 Million | CHF145.00 Million | ▼ -27.5% |
| 2019 | 0.58x | CHF322.00 Million | CHF186.00 Million | ▼ -5.3% |
| 2018 | 0.61x | CHF400.00 Million | CHF244.00 Million | ▲ +19.1% |
| 2017 | 0.51x | CHF412.00 Million | CHF211.00 Million | ▲ +15.0% |
| 2016 | 0.45x | CHF402.00 Million | CHF179.00 Million | ▼ -14.1% |
| 2015 | 0.52x | CHF330.00 Million | CHF171.00 Million | ▼ -18.1% |
| 2014 | 0.63x | CHF248.00 Million | CHF157.00 Million | ▲ +43.8% |
| 2013 | 0.44x | CHF309.00 Million | CHF136.00 Million | ▼ -25.9% |
| 2012 | 0.59x | CHF229.00 Million | CHF136.00 Million | ▼ -1.0% |
| 2011 | 0.60x | CHF250.00 Million | CHF150.00 Million | ▲ +13.0% |
| 2010 | 0.53x | CHF243.00 Million | CHF129.00 Million | ▼ -14.9% |
| 2009 | 0.62x | CHF242.00 Million | CHF151.00 Million | ▼ -49.4% |
| 2008 | 1.23x | CHF197.00 Million | CHF243.00 Million | ▲ +141.1% |
| 2007 | 0.51x | CHF428.00 Million | CHF219.00 Million | ▲ +20.2% |
| 2006 | 0.43x | CHF317.00 Million | CHF135.00 Million | ▲ +2.3% |
| 2005 | 0.42x | CHF298.00 Million | CHF124.00 Million | ▼ -34.6% |
| 2004 | 0.64x | CHF272.00 Million | CHF173.00 Million | ▲ +52.8% |
| 2003 | 0.42x | CHF370.00 Million | CHF154.00 Million | ▼ -23.6% |
| 2002 | 0.54x | CHF323.00 Million | CHF176.00 Million | — |