GAM Holding AG (GAM) — Cash Flow Reinvestment Rate
GAM Holding AG (GAM) has a Cash Flow Reinvestment Rate of 1.21x as of December 2021, reinvesting CHF10.50 Million (capex CHF10.50 Million ) from operating cash flow of CHF8.70 Million. See GAM Holding AG (GAM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GAM Holding AG Cash Flow Reinvestment Rate (2004–2021)
Historical reinvestment intensity for GAM Holding AG across 18 annual periods. For the full cash flow conversion analysis, see GAM cash generation efficiency.
Annual Cash Flow Reinvestment Rate for GAM Holding AG (2004–2021)
Year-by-year capital reinvestment analysis for GAM Holding AG. See GAM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 7.62x | CHF44.20 Million | CHF5.80 Million | CHF20.70 Million | ▼ -79.4% |
| 2020 | 36.92x | CHF48.00 Million | CHF1.30 Million | CHF19.20 Million | ▲ +2312.0% |
| 2019 | 1.53x | CHF32.30 Million | CHF21.10 Million | CHF8.90 Million | ▲ +279.9% |
| 2018 | 0.40x | CHF48.60 Million | CHF120.60 Million | CHF23.70 Million | ▲ +383.2% |
| 2017 | 0.08x | CHF11.70 Million | CHF140.30 Million | CHF5.40 Million | ▼ -97.2% |
| 2016 | 2.93x | CHF222.80 Million | CHF76.10 Million | CHF8.90 Million | ▲ +6458.1% |
| 2015 | 0.04x | CHF9.00 Million | CHF201.60 Million | CHF9.00 Million | ▲ +142.6% |
| 2014 | 0.02x | CHF3.90 Million | CHF211.90 Million | CHF3.10 Million | ▼ -1.1% |
| 2013 | 0.02x | CHF5.60 Million | CHF301.00 Million | CHF5.60 Million | ▼ -23.3% |
| 2012 | 0.02x | CHF3.70 Million | CHF152.50 Million | CHF3.70 Million | ▼ -80.0% |
| 2011 | 0.12x | CHF14.40 Million | CHF118.60 Million | CHF14.40 Million | ▲ +214.1% |
| 2010 | 0.04x | CHF10.10 Million | CHF261.30 Million | CHF10.10 Million | ▲ +17.7% |
| 2009 | 0.03x | CHF74.49 Million | CHF2.27 Billion | CHF74.49 Million | ▲ +107.2% |
| 2008 | 0.02x | CHF121.74 Million | CHF7.68 Billion | CHF121.74 Million | ▼ -42.7% |
| 2007 | 0.03x | CHF89.64 Million | CHF3.24 Billion | CHF89.64 Million | ▼ -16.5% |
| 2006 | 0.03x | CHF53.60 Million | CHF1.62 Billion | CHF53.60 Million | ▲ +120.8% |
| 2005 | 0.02x | CHF51.63 Million | CHF3.44 Billion | CHF51.63 Million | ▼ -25.8% |
| 2004 | 0.02x | CHF40.25 Million | CHF1.99 Billion | CHF40.25 Million | — |