GEA GROUP (G1A) — 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 GEA GROUP tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does GEA GROUP generate cash.
Annual Capital Reinvestment Ratio for GEA GROUP (2008–2025)
Year-by-year Capital Reinvestment Ratio for GEA GROUP from 2008 to 2025. See GEA GROUP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |