Grammer AG (GMM) — Capital Reinvestment Ratio
Grammer AG (GMM) has a Capital Reinvestment Ratio of 0.61x as of December 2025, meaning it reinvests 1% of its operating cash flow (€27.68 Million) in capital expenditures (€16.79 Million). Check GMM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grammer AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Grammer AG's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Grammer AG (GMM) cash conversion ratio.
Annual Capital Reinvestment Ratio for Grammer AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Grammer AG from 2002 to 2025. See GMM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | €122.39 Million | €62.23 Million | ▼ -81.5% |
| 2024 | 2.75x | €25.66 Million | €70.55 Million | ▲ +236.7% |
| 2023 | 0.82x | €103.45 Million | €84.45 Million | ▲ +9.7% |
| 2022 | 0.74x | €106.72 Million | €79.45 Million | ▼ -37.2% |
| 2021 | 1.19x | €71.28 Million | €84.50 Million | ▼ -49.6% |
| 2020 | 2.35x | €31.06 Million | €73.02 Million | ▲ +163.7% |
| 2019 | 0.89x | €123.97 Million | €110.52 Million | ▲ +73.1% |
| 2018 | 0.52x | €143.57 Million | €73.94 Million | ▼ -39.6% |
| 2017 | 0.85x | €69.25 Million | €59.08 Million | ▲ +30.9% |
| 2016 | 0.65x | €85.77 Million | €55.92 Million | ▼ -59.6% |
| 2015 | 1.61x | €28.84 Million | €46.55 Million | ▲ +122.6% |
| 2014 | 0.73x | €65.02 Million | €47.14 Million | ▲ +0.8% |
| 2013 | 0.72x | €59.48 Million | €42.79 Million | ▲ +20.8% |
| 2012 | 0.60x | €62.91 Million | €37.48 Million | ▼ -8.0% |
| 2011 | 0.65x | €58.01 Million | €37.58 Million | ▼ -35.4% |
| 2010 | 1.00x | €38.03 Million | €38.13 Million | ▼ -94.8% |
| 2009 | 19.28x | €1.70 Million | €32.68 Million | ▲ +1871.2% |
| 2008 | 0.98x | €40.80 Million | €39.90 Million | ▲ +78.0% |
| 2004 | 0.55x | €46.02 Million | €25.28 Million | ▲ +29.9% |
| 2003 | 0.42x | €51.88 Million | €21.93 Million | ▼ -9.3% |
| 2002 | 0.47x | €50.28 Million | €23.44 Million | — |