Gesundheitswelt Chiemgau AG (JTH) — Cash Flow Reinvestment Rate
Gesundheitswelt Chiemgau AG (JTH) has a Cash Flow Reinvestment Rate of 2.99x as of December 2024, reinvesting €13.85 Million (capex €7.60 Million plus investments €6.25 Million) from operating cash flow of €4.64 Million. Check cash flow quality index of Gesundheitswelt Chiemgau AG to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gesundheitswelt Chiemgau AG Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Gesundheitswelt Chiemgau AG across 10 annual periods. Explore JTH long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gesundheitswelt Chiemgau AG (2015–2024)
Year-by-year capital reinvestment analysis for Gesundheitswelt Chiemgau AG. For live market cap and broader valuation context, see Gesundheitswelt Chiemgau AG (JTH) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.99x | €13.85 Million | €4.64 Million | €7.60 Million | ▲ +263.8% |
| 2023 | 0.82x | €8.02 Million | €9.77 Million | €2.92 Million | ▼ -80.5% |
| 2022 | 4.21x | €15.12 Million | €3.59 Million | €1.90 Million | ▲ +406.4% |
| 2021 | 0.83x | €5.94 Million | €7.14 Million | €2.95 Million | ▲ +480.8% |
| 2020 | 0.14x | €1.39 Million | €9.71 Million | €1.39 Million | ▼ -77.7% |
| 2019 | 0.64x | €5.17 Million | €8.05 Million | €5.16 Million | ▼ -80.5% |
| 2018 | 3.28x | €13.50 Million | €4.11 Million | €13.49 Million | ▼ -56.9% |
| 2017 | 7.62x | €32.54 Million | €4.27 Million | €32.53 Million | ▲ +1132.8% |
| 2016 | 0.62x | €4.47 Million | €7.23 Million | €4.36 Million | ▼ -2.9% |
| 2015 | 0.64x | €1.45 Million | €2.27 Million | €1.42 Million | — |