Groupe Minoteries SA Capital Reinvestment Ratio
Groupe Minoteries SA 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). See Groupe Minoteries SA free cash flow ratio 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 Groupe Minoteries SA (2006–2025)
Capital reinvestment ratio of Groupe Minoteries SA from 2006 to 2025. This chart tracks Groupe Minoteries SA's Capital Reinvestment Ratio across 20 annual periods. See Groupe Minoteries SA (GMI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Groupe Minoteries SA Capital Reinvestment Ratio by Year (2006–2025)
Groupe Minoteries SA capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |