Gesundheitswelt Chiemgau AG Cash Flow Reinvestment Rate
Gesundheitswelt Chiemgau AG 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. See financial flexibility index of Gesundheitswelt Chiemgau AG to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gesundheitswelt Chiemgau AG (2015–2024)
Cash flow reinvestment rate of Gesundheitswelt Chiemgau AG from 2015 to 2024. Historical reinvestment intensity for Gesundheitswelt Chiemgau AG across 10 annual periods. Explore debt repayment capacity of Gesundheitswelt Chiemgau AG to assess how comfortably operating cash covers total debt obligations.
Gesundheitswelt Chiemgau AG Cash Flow Reinvestment Rate by Year (2015–2024)
Gesundheitswelt Chiemgau AG cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Gesundheitswelt Chiemgau AG. For the full cash flow conversion analysis, see JTH cash generation efficiency.
| 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 | — |