DMG MORI AKTIENGESELLSCHAFT (GIL) — Capital Reinvestment Ratio
Latest as of December 2023:
0.22x
DMG MORI AKTIENGESELLSCHAFT (GIL) has a Capital Reinvestment Ratio of 0.22x as of December 2023, meaning it reinvests 0% of its operating cash flow (€109.38 Million) in capital expenditures (€24.31 Million). See GIL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
€109.38 Million
EUR
Capital Expenditures
€24.31 Million
EUR
Data as of
Dec 2023
Most recent filing
DMG MORI AKTIENGESELLSCHAFT Capital Reinvestment Ratio (2002–2024)
This chart tracks DMG MORI AKTIENGESELLSCHAFT's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for DMG MORI AKTIENGESELLSCHAFT (2002–2024)
Year-by-year Capital Reinvestment Ratio for DMG MORI AKTIENGESELLSCHAFT from 2002 to 2024. For live market cap and broader valuation context, see how much is DMG MORI AKTIENGESELLSCHAFT worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | €171.97 Million | €61.43 Million | ▼ -3.6% |
| 2023 | 0.37x | €190.48 Million | €70.61 Million | ▼ -2.4% |
| 2022 | 0.38x | €276.79 Million | €105.16 Million | ▲ +41.6% |
| 2021 | 0.27x | €244.93 Million | €65.72 Million | ▼ -73.5% |
| 2020 | 1.01x | €67.28 Million | €68.00 Million | ▲ +144.6% |
| 2019 | 0.41x | €234.13 Million | €96.73 Million | ▲ +16.2% |
| 2018 | 0.36x | €230.38 Million | €81.94 Million | ▲ +53.7% |
| 2017 | 0.23x | €171.72 Million | €39.72 Million | ▼ -67.4% |
| 2016 | 0.71x | €124.02 Million | €88.11 Million | ▼ -26.9% |
| 2015 | 0.97x | €142.75 Million | €138.81 Million | ▲ +29.7% |
| 2014 | 0.75x | €170.61 Million | €127.92 Million | ▲ +21.6% |
| 2013 | 0.62x | €171.04 Million | €105.44 Million | ▲ +44.8% |
| 2012 | 0.43x | €168.75 Million | €71.84 Million | ▼ -1.6% |
| 2011 | 0.43x | €161.00 Million | €69.63 Million | ▼ -4.5% |
| 2010 | 0.45x | €74.62 Million | €33.80 Million | ▼ -58.8% |
| 2008 | 1.10x | €45.63 Million | €50.22 Million | ▼ -31.0% |
| 2004 | 1.60x | €12.85 Million | €20.50 Million | ▲ +26.4% |
| 2003 | 1.26x | €28.73 Million | €36.28 Million | ▲ +13.1% |
| 2002 | 1.12x | €47.67 Million | €53.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow