Groupe Minoteries SA (GMI) — Capital Reinvestment Ratio
Latest as of December 2025:
2.22x
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). See cash generation quality of Groupe Minoteries SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.22x
Capex / Operating Cash Flow
Operating Cash Flow
CHF1.80 Million
CHF
Capital Expenditures
CHF4.00 Million
CHF
Data as of
Dec 2025
Most recent filing
Groupe Minoteries SA Capital Reinvestment Ratio (2006–2025)
This chart tracks Groupe Minoteries SA's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Groupe Minoteries SA (2006–2025)
Year-by-year Capital Reinvestment Ratio for Groupe Minoteries SA from 2006 to 2025. For live market cap and broader valuation context, see market value of Groupe Minoteries SA.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow