Georg Fischer AG Capital Reinvestment Ratio
Georg Fischer AG 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). See free cash flow generation of Georg Fischer AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Georg Fischer AG (2002–2025)
Capital reinvestment ratio of Georg Fischer AG from 2002 to 2025. This chart tracks Georg Fischer AG's Capital Reinvestment Ratio across 24 annual periods. See how financially flexible is Georg Fischer AG to measure the company's free cash flow as a share of total liabilities.
Georg Fischer AG Capital Reinvestment Ratio by Year (2002–2025)
Georg Fischer AG capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Georg Fischer AG (GF) cash conversion ratio.
| 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 | — |