Geratherm Medical AG (GME) — 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). See GME equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Geratherm Medical AG Capital Reinvestment Ratio (2002–2024)
This chart tracks Geratherm Medical AG's Capital Reinvestment Ratio across 21 annual periods. Check GME capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| 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 | — |