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. See Gesundheitswelt Chiemgau AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Gesundheitswelt Chiemgau AG.
Annual Cash Flow Reinvestment Rate for Gesundheitswelt Chiemgau AG (2015–2024)
Year-by-year capital reinvestment analysis for Gesundheitswelt Chiemgau AG. See financial agility of Gesundheitswelt Chiemgau 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 | 2.99x | €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 | — |