Gurit Holding AG (GURN) — Capital Reinvestment Ratio
Gurit Holding AG (GURN) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF29.83 Million) in capital expenditures (CHF4.04 Million). Check Gurit Holding AG (GURN) 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
Gurit Holding AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Gurit Holding AG's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gurit Holding AG.
Annual Capital Reinvestment Ratio for Gurit Holding AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Gurit Holding AG from 2002 to 2025. See cash generation quality of Gurit Holding AG to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | CHF19.93 Million | CHF7.02 Million | ▼ -55.0% |
| 2024 | 0.78x | CHF13.47 Million | CHF10.53 Million | ▲ +166.0% |
| 2023 | 0.29x | CHF37.66 Million | CHF11.06 Million | ▼ -69.1% |
| 2022 | 0.95x | CHF16.24 Million | CHF15.42 Million | ▼ -16.7% |
| 2021 | 1.14x | CHF20.92 Million | CHF23.86 Million | ▲ +215.1% |
| 2020 | 0.36x | CHF70.20 Million | CHF25.40 Million | ▼ -3.2% |
| 2019 | 0.37x | CHF65.89 Million | CHF24.62 Million | ▼ -49.0% |
| 2018 | 0.73x | CHF19.36 Million | CHF14.19 Million | ▲ +91.6% |
| 2017 | 0.38x | CHF30.59 Million | CHF11.69 Million | ▲ +38.5% |
| 2016 | 0.28x | CHF37.92 Million | CHF10.46 Million | ▼ -38.5% |
| 2015 | 0.45x | CHF37.21 Million | CHF16.70 Million | ▼ -62.9% |
| 2014 | 1.21x | CHF7.62 Million | CHF9.22 Million | ▲ +144.1% |
| 2013 | 0.50x | CHF12.57 Million | CHF6.23 Million | ▲ +297.6% |
| 2012 | 0.12x | CHF48.32 Million | CHF6.02 Million | ▼ -92.3% |
| 2010 | 1.61x | CHF16.31 Million | CHF26.29 Million | ▲ +733.9% |
| 2009 | 0.19x | CHF56.22 Million | CHF10.87 Million | ▼ -29.9% |
| 2008 | 0.28x | CHF31.09 Million | CHF8.57 Million | ▼ -82.3% |
| 2006 | 1.56x | CHF18.76 Million | CHF29.24 Million | ▲ +238.1% |
| 2005 | 0.46x | CHF24.83 Million | CHF11.44 Million | ▼ -28.7% |
| 2004 | 0.65x | CHF46.56 Million | CHF30.10 Million | ▼ -61.8% |
| 2003 | 1.69x | CHF25.04 Million | CHF42.38 Million | ▲ +68.0% |
| 2002 | 1.01x | CHF44.44 Million | CHF44.78 Million | — |