Geratherm Medical AG (GME) — Capital Reinvestment Ratio
Latest as of June 2025:
0.11x
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). See how much free cash does Geratherm Medical AG generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
€431.00K
EUR
Capital Expenditures
€45.50K
EUR
Data as of
Jun 2025
Most recent filing
Geratherm Medical AG Capital Reinvestment Ratio (2002–2024)
This chart tracks Geratherm Medical AG's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Geratherm Medical AG (2002–2024)
Year-by-year Capital Reinvestment Ratio for Geratherm Medical AG from 2002 to 2024. For live market cap and broader valuation context, see Geratherm Medical AG market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow