Groupe Minoteries SA (GMI) — Capital Reinvestment Ratio
Groupe Minoteries SA (GMI) has a Capital Reinvestment Ratio of 2.22x as of December 2025, meaning it reinvests 2% of its operating cash flow (CHF1.80 Million) in capital expenditures (CHF4.00 Million). Check Groupe Minoteries SA (GMI) 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
Groupe Minoteries SA Capital Reinvestment Ratio (2006–2025)
This chart tracks Groupe Minoteries SA's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Groupe Minoteries SA (GMI) cash flow conversion.
Annual Capital Reinvestment Ratio for Groupe Minoteries SA (2006–2025)
Year-by-year Capital Reinvestment Ratio for Groupe Minoteries SA from 2006 to 2025. See Groupe Minoteries SA 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 | 1.21x | CHF6.99 Million | CHF8.49 Million | ▲ +50.2% |
| 2024 | 0.81x | CHF9.53 Million | CHF7.71 Million | ▲ +103.9% |
| 2023 | 0.40x | CHF13.50 Million | CHF5.35 Million | ▼ -22.7% |
| 2022 | 0.51x | CHF9.45 Million | CHF4.84 Million | ▲ +64.1% |
| 2021 | 0.31x | CHF8.05 Million | CHF2.52 Million | ▲ +1.8% |
| 2020 | 0.31x | CHF12.17 Million | CHF3.74 Million | ▼ -64.6% |
| 2019 | 0.87x | CHF7.44 Million | CHF6.46 Million | ▼ -54.5% |
| 2018 | 1.91x | CHF4.57 Million | CHF8.72 Million | ▼ -21.8% |
| 2017 | 2.44x | CHF8.23 Million | CHF20.07 Million | ▲ +1185.9% |
| 2016 | 0.19x | CHF20.05 Million | CHF3.80 Million | ▼ -73.0% |
| 2015 | 0.70x | CHF9.24 Million | CHF6.48 Million | ▲ +3.1% |
| 2014 | 0.68x | CHF8.91 Million | CHF6.06 Million | ▲ +1.0% |
| 2013 | 0.67x | CHF9.61 Million | CHF6.47 Million | ▲ +42.5% |
| 2012 | 0.47x | CHF9.00 Million | CHF4.26 Million | ▲ +45.9% |
| 2011 | 0.32x | CHF10.28 Million | CHF3.33 Million | ▲ +41.3% |
| 2010 | 0.23x | CHF15.92 Million | CHF3.65 Million | ▼ -48.9% |
| 2009 | 0.45x | CHF13.61 Million | CHF6.11 Million | ▲ +26.6% |
| 2008 | 0.35x | CHF14.50 Million | CHF5.14 Million | ▼ -35.3% |
| 2007 | 0.55x | CHF5.98 Million | CHF3.27 Million | ▲ +73.8% |
| 2006 | 0.32x | CHF12.26 Million | CHF3.86 Million | — |