DMG MORI AKTIENGESELLSCHAFT (GIL) — Capital Reinvestment Ratio
DMG MORI AKTIENGESELLSCHAFT (GIL) has a Capital Reinvestment Ratio of 1.09x as of June 2026, meaning it reinvests 1% of its operating cash flow (€17.60 Million) in capital expenditures (€19.20 Million). Check GIL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DMG MORI AKTIENGESELLSCHAFT Capital Reinvestment Ratio (2002–2025)
This chart tracks DMG MORI AKTIENGESELLSCHAFT's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DMG MORI AKTIENGESELLSCHAFT.
Annual Capital Reinvestment Ratio for DMG MORI AKTIENGESELLSCHAFT (2002–2025)
Year-by-year Capital Reinvestment Ratio for DMG MORI AKTIENGESELLSCHAFT from 2002 to 2025. See GIL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €160.18 Million | €30.89 Million | ▼ -46.0% |
| 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 | — |