GEA Grenobl. Elect. (GEA) — Cash Flow Reinvestment Rate
GEA Grenobl. Elect. (GEA) has a Cash Flow Reinvestment Rate of 0.02x as of March 2025, reinvesting €186.00K (capex €186.00K ) from operating cash flow of €7.44 Million. Explore GEA Grenobl. Elect. (GEA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GEA Grenobl. Elect. Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for GEA Grenobl. Elect. across 14 annual periods. Also explore GEA Grenobl. Elect. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GEA Grenobl. Elect. (2008–2025)
Year-by-year capital reinvestment analysis for GEA Grenobl. Elect.. For live market cap and broader valuation context, see GEA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €438.00K | €11.68 Million | €438.00K | ▼ -78.4% |
| 2022 | 0.17x | €912.00K | €5.26 Million | €467.00K | ▼ -74.7% |
| 2020 | 0.68x | €2.32 Million | €3.39 Million | €304.00K | ▲ +164.9% |
| 2018 | 0.26x | €1.03 Million | €3.98 Million | €517.00K | ▲ +531.7% |
| 2017 | 0.04x | €345.00K | €8.43 Million | €179.00K | ▼ -83.3% |
| 2016 | 0.24x | €631.00K | €2.58 Million | €339.00K | ▲ +597.2% |
| 2015 | 0.04x | €525.00K | €14.97 Million | €522.00K | ▼ -87.3% |
| 2014 | 0.28x | €324.00K | €1.17 Million | €307.00K | ▲ +2890.1% |
| 2013 | 0.01x | €217.00K | €23.43 Million | €217.00K | ▼ -94.7% |
| 2012 | 0.17x | €525.00K | €3.03 Million | €525.00K | ▲ +404.5% |
| 2011 | 0.03x | €360.00K | €10.48 Million | €360.00K | ▼ -70.8% |
| 2010 | 0.12x | €514.00K | €4.38 Million | €514.00K | ▲ +410.0% |
| 2009 | 0.02x | €277.00K | €12.03 Million | €277.00K | ▼ -6.8% |
| 2008 | 0.02x | €286.00K | €11.58 Million | €286.00K | — |