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). See how leveraged is Groupe Minoteries SA's balance sheet to measure how much of total assets are equity-financed.
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. Check GMI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Groupe Minoteries SA market cap and net worth.
| 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 | — |