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. See GEA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GEA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for GEA Grenobl. Elect. (2008–2025)
Year-by-year capital reinvestment analysis for GEA Grenobl. Elect.. See GEA Grenobl. Elect. leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |