GAM Holding AG (GAM) — Cash Flow Reinvestment Rate
Latest as of December 2021:
1.21x
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 Holding AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.21x
(Capex + Investments) / Operating CF
Total Reinvested
CHF10.50 Million
Capex + Investments
Operating Cash Flow
CHF8.70 Million
CHF
Capital Expenditures
CHF10.50 Million
CHF
GAM Holding AG Cash Flow Reinvestment Rate (2004–2021)
Historical reinvestment intensity for GAM Holding AG across 18 annual periods. Also explore GAM Holding AG total assets for the complete picture of this company's asset base.
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 GAM market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow