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. Check earnings quality score of GAM Holding AG to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of GAM Holding AG to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GAM Holding AG (2004–2021)
Year-by-year capital reinvestment analysis for GAM Holding AG. For live market cap and broader valuation context, see market value of GAM Holding AG.
| 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 | — |