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). See how leveraged is Georg Fischer AG's balance sheet to measure how much of total assets are equity-financed.
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. Check Georg Fischer AG (GF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 GF stock market capitalisation.
| 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 | — |