Gurktaler AG ST (GAGS) — Capital Reinvestment Ratio
Gurktaler AG ST (GAGS) has a Capital Reinvestment Ratio of 0.24x as of March 2021, meaning it reinvests 0% of its operating cash flow (€92.50K) in capital expenditures (€22.50K). Check Gurktaler AG ST (GAGS) 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
Gurktaler AG ST Capital Reinvestment Ratio (2016–2021)
This chart tracks Gurktaler AG ST's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Gurktaler AG ST operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Gurktaler AG ST (2016–2021)
Year-by-year Capital Reinvestment Ratio for Gurktaler AG ST from 2016 to 2021. See how much free cash does Gurktaler AG ST generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.12x | €366.00K | €45.00K | ▼ -45.4% |
| 2020 | 0.23x | €200.00K | €45.00K | ▲ +95.5% |
| 2019 | 0.12x | €391.00K | €45.00K | ▼ -15.6% |
| 2018 | 0.14x | €330.00K | €45.00K | ▲ +1850.0% |
| 2017 | 0.01x | €143.00K | €1.00K | ▼ -66.4% |
| 2016 | 0.02x | €96.00K | €2.00K | — |