Georg Fischer AG (GF) — Capital Reinvestment Ratio
Latest as of December 2025:
0.63x
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). See Georg Fischer AG (GF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.63x
Capex / Operating Cash Flow
Operating Cash Flow
CHF232.00 Million
CHF
Capital Expenditures
CHF146.00 Million
CHF
Data as of
Dec 2025
Most recent filing
Georg Fischer AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Georg Fischer AG's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Georg Fischer AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Georg Fischer AG from 2002 to 2025. For live market cap and broader valuation context, see Georg Fischer AG stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow