GAM Holding AG Cash Flow Reinvestment Rate
GAM Holding AG 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. Explore GAM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GAM Holding AG (2004–2021)
Cash flow reinvestment rate of GAM Holding AG from 2004 to 2021. Historical reinvestment intensity for GAM Holding AG across 18 annual periods. Explore GAM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
GAM Holding AG Cash Flow Reinvestment Rate by Year (2004–2021)
GAM Holding AG cash flow reinvestment rate by year from 2004 to 2021. Year-by-year capital reinvestment analysis for GAM Holding AG. For the full cash flow conversion analysis, see GAM Holding AG (GAM) cash flow conversion.
| 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 | — |