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. See cash generation quality of Gerresheimer AG to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Gerresheimer AG.
Annual Cash Flow Reinvestment Rate for Gerresheimer AG (2013–2024)
Year-by-year capital reinvestment analysis for Gerresheimer AG. See how financially flexible is Gerresheimer AG to measure the company's free cash flow as a share of total liabilities.
| 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 | — |