Gerresheimer AG Cash Flow Reinvestment Rate

Latest as of May 2025: 0.88x

Gerresheimer AG 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. Explore cash flow to debt ratio of Gerresheimer AG to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.88x
(Capex + Investments) / Operating CF

Total Reinvested

€54.44 Million
Capex + Investments

Operating Cash Flow

€62.03 Million
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of Gerresheimer AG (2013–2024)

Cash flow reinvestment rate of Gerresheimer AG from 2013 to 2024. Historical reinvestment intensity for Gerresheimer AG across 12 annual periods. Explore Gerresheimer AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Gerresheimer AG Cash Flow Reinvestment Rate by Year (2013–2024)

Gerresheimer AG cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Gerresheimer AG. For the full cash flow conversion analysis, see Gerresheimer AG cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow