GEA GROUP Capital Reinvestment Ratio
GEA GROUP capital reinvestment ratio. GEA GROUP (G1A) has a Capital Reinvestment Ratio of 0.22x as of June 2026, meaning it reinvests 0% of its operating cash flow (€182.50 Million) in capital expenditures (€39.25 Million). Check cash flow reinvestment rate of GEA GROUP 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 GEA GROUP (2008–2025)
Capital reinvestment ratio of GEA GROUP from 2008 to 2025. This chart tracks GEA GROUP's Capital Reinvestment Ratio across 18 annual periods. Also explore G1A year-over-year net asset growth to track the company's year-over-year net asset growth rate.
GEA GROUP Capital Reinvestment Ratio by Year (2008–2025)
GEA GROUP capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see GEA GROUP (G1A) cash flow conversion.
| 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 | — |