GEA GROUP (G1A) — Capital Reinvestment Ratio
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 G1A net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GEA GROUP Capital Reinvestment Ratio (2008–2025)
This chart tracks GEA GROUP's Capital Reinvestment Ratio across 18 annual periods. Check G1A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 GEA GROUP market cap and 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 | — |