DMG MORI AKTIENGESELLSCHAFT (GIL) — Capital Reinvestment Ratio
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 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
DMG MORI AKTIENGESELLSCHAFT Capital Reinvestment Ratio (2002–2024)
This chart tracks DMG MORI AKTIENGESELLSCHAFT's Capital Reinvestment Ratio across 19 annual periods. Check GIL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 DMG MORI AKTIENGESELLSCHAFT market cap and net 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 | — |