GEA GROUP (G1A) — Capital Reinvestment Ratio

Latest as of December 2025: 0.17x

GEA GROUP (G1A) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (€544.28 Million) in capital expenditures (€95.20 Million). See free cash flow generation of GEA GROUP to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

€544.28 Million
EUR

Capital Expenditures

€95.20 Million
EUR

Data as of

Dec 2025
Most recent filing

GEA GROUP Capital Reinvestment Ratio (2008–2025)

This chart tracks GEA GROUP's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for GEA GROUP (2008–2025)

Year-by-year Capital Reinvestment Ratio for GEA GROUP from 2008 to 2025. For live market cap and broader valuation context, see G1A company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.35x €728.23 Million €255.29 Million ▲ +5.0%
2024 0.33x €710.12 Million €237.10 Million ▼ -22.0%
2023 0.43x €533.57 Million €228.36 Million ▼ -1.4%
2022 0.43x €469.33 Million €203.80 Million ▲ +128.1%
2021 0.19x €682.00 Million €129.85 Million ▲ +39.6%
2020 0.14x €715.22 Million €97.58 Million ▼ -52.4%
2019 0.29x €478.00 Million €136.96 Million ▼ -43.0%
2018 0.50x €262.66 Million €132.07 Million ▲ +11.1%
2017 0.45x €262.00 Million €118.54 Million ▼ -19.3%
2016 0.56x €162.39 Million €91.01 Million ▲ +86.7%
2015 0.30x €302.12 Million €90.68 Million ▲ +40.4%
2014 0.21x €438.73 Million €93.78 Million ▼ -6.7%
2013 0.23x €525.82 Million €120.51 Million ▼ -33.8%
2012 0.35x €465.05 Million €161.02 Million ▼ -30.1%
2011 0.50x €313.45 Million €155.20 Million ▲ +68.2%
2010 0.29x €298.42 Million €87.86 Million ▲ +17.7%
2009 0.25x €540.58 Million €135.20 Million ▼ -41.3%
2008 0.43x €388.95 Million €165.61 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow