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). Check Geratherm Medical AG (GME) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Geratherm Medical AG generate cash.
Annual Capital Reinvestment Ratio for Geratherm Medical AG (2002–2024)
Year-by-year Capital Reinvestment Ratio for Geratherm Medical AG from 2002 to 2024. See Geratherm Medical AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |