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. Explore Gerresheimer AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Gerresheimer AG's balance sheet for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |