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). See how leveraged is Gurit Holding AG's balance sheet to measure how much of total assets are equity-financed.
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. Check GURN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gurit Holding AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Gurit Holding AG from 2002 to 2025. For live market cap and broader valuation context, see Gurit Holding AG market cap and net worth.
| 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 | — |