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. Check GEA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore GEA Grenobl. Elect. (GEA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Grenobl. Elect. (GEA) total market value.
| 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 | — |