Geratherm Medical AG Capital Reinvestment Ratio
Geratherm Medical AG capital reinvestment ratio. Geratherm Medical AG (GME) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow (€431.00K) in capital expenditures (€45.50K). Check Geratherm Medical AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Geratherm Medical AG (2002–2024)
Capital reinvestment ratio of Geratherm Medical AG from 2002 to 2024. This chart tracks Geratherm Medical AG's Capital Reinvestment Ratio across 21 annual periods. Also explore GME net assets growth trend to track the company's year-over-year net asset growth rate.
Geratherm Medical AG Capital Reinvestment Ratio by Year (2002–2024)
Geratherm Medical AG capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see GME cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | €1.87 Million | €641.00K | ▼ -69.2% |
| 2023 | 1.12x | €1.47 Million | €1.64 Million | ▲ +45.1% |
| 2022 | 0.77x | €2.79 Million | €2.14 Million | ▼ -44.5% |
| 2021 | 1.38x | €917.00K | €1.27 Million | ▲ +95.1% |
| 2020 | 0.71x | €3.92 Million | €2.78 Million | ▼ -63.0% |
| 2019 | 1.92x | €1.54 Million | €2.95 Million | ▼ -49.8% |
| 2018 | 3.82x | €1.35 Million | €5.15 Million | ▲ +527.5% |
| 2017 | 0.61x | €2.47 Million | €1.50 Million | ▼ -54.0% |
| 2016 | 1.32x | €792.00K | €1.05 Million | ▲ +539.4% |
| 2015 | 0.21x | €3.77 Million | €781.00K | ▼ -60.4% |
| 2014 | 0.52x | €952.00K | €497.00K | ▲ +135.3% |
| 2013 | 0.22x | €2.44 Million | €541.00K | ▼ -56.4% |
| 2012 | 0.51x | €1.60 Million | €816.00K | ▼ -42.2% |
| 2011 | 0.88x | €1.06 Million | €935.00K | ▼ -69.6% |
| 2010 | 2.89x | €427.00K | €1.24 Million | ▲ +845.5% |
| 2009 | 0.31x | €2.71 Million | €829.00K | ▼ -80.0% |
| 2008 | 1.53x | €473.00K | €724.00K | ▲ +539.0% |
| 2005 | 0.24x | €860.00K | €206.00K | ▲ +38.2% |
| 2004 | 0.17x | €871.00K | €151.00K | ▲ +74.2% |
| 2003 | 0.10x | €1.69 Million | €168.00K | ▼ -89.7% |
| 2002 | 0.97x | €203.00K | €196.00K | — |