Gurit Holding AG Capital Reinvestment Ratio
Gurit Holding AG 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gurit Holding AG (2002–2025)
Capital reinvestment ratio of Gurit Holding AG from 2002 to 2025. This chart tracks Gurit Holding AG's Capital Reinvestment Ratio across 22 annual periods. Also explore net asset momentum of Gurit Holding AG to track the company's year-over-year net asset growth rate.
Gurit Holding AG Capital Reinvestment Ratio by Year (2002–2025)
Gurit Holding AG capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see GURN cash generation efficiency.
| 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 | — |