Gerresheimer AG (GXI) — Cash Flow Reinvestment Rate
Gerresheimer AG (GXI) has a Cash Flow Reinvestment Rate of 0.88x as of May 2025, reinvesting €54.44 Million (capex €0.00 plus investments €-54.44 Million) from operating cash flow of €62.03 Million. Check GXI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gerresheimer AG Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Gerresheimer AG across 12 annual periods. Explore long-term investment intensity of Gerresheimer AG to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gerresheimer AG (2013–2024)
Year-by-year capital reinvestment analysis for Gerresheimer AG. For live market cap and broader valuation context, see Gerresheimer AG (GXI) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.98x | €715.43 Million | €240.33 Million | €369.85 Million | ▲ +37.9% |
| 2023 | 2.16x | €635.47 Million | €294.34 Million | €328.04 Million | ▼ -6.5% |
| 2022 | 2.31x | €512.71 Million | €221.94 Million | €256.53 Million | ▲ +21.4% |
| 2021 | 1.90x | €403.52 Million | €212.08 Million | €206.48 Million | ▲ +27.7% |
| 2020 | 1.49x | €331.14 Million | €222.19 Million | €174.11 Million | ▼ -21.8% |
| 2019 | 1.91x | €367.76 Million | €192.92 Million | €164.55 Million | ▼ -17.7% |
| 2018 | 2.32x | €401.66 Million | €173.47 Million | €114.73 Million | ▲ +142.9% |
| 2017 | 0.95x | €208.93 Million | €219.16 Million | €96.86 Million | ▲ +39.5% |
| 2016 | 0.68x | €118.58 Million | €173.49 Million | €110.72 Million | ▲ +14.3% |
| 2015 | 0.60x | €121.83 Million | €203.78 Million | €121.67 Million | ▼ -22.5% |
| 2014 | 0.77x | €122.15 Million | €158.29 Million | €122.15 Million | ▼ -2.4% |
| 2013 | 0.79x | €116.00 Million | €146.68 Million | €116.00 Million | — |