GEA Grenobl. Elect. Cash Flow Reinvestment Rate

Latest as of March 2025: 0.02x

GEA Grenobl. Elect. 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€186.00K
Capex + Investments

Operating Cash Flow

€7.44 Million
EUR

Capital Expenditures

€186.00K
EUR

Cash Flow Reinvestment Rate of GEA Grenobl. Elect. (2008–2025)

Cash flow reinvestment rate of GEA Grenobl. Elect. from 2008 to 2025. Historical reinvestment intensity for GEA Grenobl. Elect. across 14 annual periods. Explore GEA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

GEA Grenobl. Elect. Cash Flow Reinvestment Rate by Year (2008–2025)

GEA Grenobl. Elect. cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for GEA Grenobl. Elect.. For the full cash flow conversion analysis, see GEA cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow