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. Explore Gesundheitswelt Chiemgau AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore JTH current and non-current assets for the complete picture of this company's asset base.
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 how much is Gesundheitswelt Chiemgau AG worth.
| 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 | — |