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). See how leveraged is Gurktaler AG ST's balance sheet to measure how much of total assets are equity-financed.
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. Check GAGS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gurktaler AG ST (2016–2021)
Year-by-year Capital Reinvestment Ratio for Gurktaler AG ST from 2016 to 2021. For live market cap and broader valuation context, see GAGS stock market capitalisation.
| 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 | — |