Grammer AG (GMM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.61x

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). See net asset quality index of Grammer AG to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

€27.68 Million
EUR

Capital Expenditures

€16.79 Million
EUR

Data as of

Dec 2025
Most recent filing

Grammer AG Capital Reinvestment Ratio (2002–2025)

This chart tracks Grammer AG's Capital Reinvestment Ratio across 21 annual periods. Check GMM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Grammer AG (2002–2025)

Year-by-year Capital Reinvestment Ratio for Grammer AG from 2002 to 2025. For live market cap and broader valuation context, see GMM market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow