Geberit AG (GEBN) — Cash Flow Reinvestment Rate
Geberit AG (GEBN) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting CHF102.10 Million (capex CHF102.10 Million ) from operating cash flow of CHF521.80 Million. See how much free cash does Geberit AG generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Geberit AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Geberit AG across 24 annual periods. For the full cash flow conversion analysis, see Geberit AG operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Geberit AG (2002–2025)
Year-by-year capital reinvestment analysis for Geberit AG. See GEBN financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.20x | CHF164.90 Million | CHF843.00 Million | CHF164.90 Million | ▼ -53.8% |
| 2024 | 0.42x | CHF358.80 Million | CHF847.60 Million | CHF195.30 Million | ▼ -6.3% |
| 2023 | 0.45x | CHF387.70 Million | CHF857.90 Million | CHF197.10 Million | ▲ +9.7% |
| 2022 | 0.41x | CHF303.20 Million | CHF736.00 Million | CHF155.10 Million | ▲ +24.2% |
| 2021 | 0.33x | CHF331.20 Million | CHF998.90 Million | CHF169.40 Million | ▲ +75.8% |
| 2020 | 0.19x | CHF169.70 Million | CHF900.00 Million | CHF149.70 Million | ▼ -15.9% |
| 2019 | 0.22x | CHF186.90 Million | CHF834.00 Million | CHF166.90 Million | ▼ -8.2% |
| 2018 | 0.24x | CHF182.40 Million | CHF747.50 Million | CHF162.40 Million | ▼ -12.7% |
| 2017 | 0.28x | CHF179.00 Million | CHF640.40 Million | CHF159.00 Million | ▼ -16.3% |
| 2016 | 0.33x | CHF238.80 Million | CHF715.20 Million | CHF139.10 Million | ▲ +38.7% |
| 2015 | 0.24x | CHF147.30 Million | CHF612.10 Million | CHF147.30 Million | ▲ +32.1% |
| 2014 | 0.18x | CHF104.80 Million | CHF575.50 Million | CHF104.80 Million | ▲ +4.0% |
| 2013 | 0.18x | CHF98.00 Million | CHF559.90 Million | CHF98.00 Million | ▲ +0.5% |
| 2012 | 0.17x | CHF86.00 Million | CHF494.00 Million | CHF86.00 Million | ▼ -7.3% |
| 2011 | 0.19x | CHF92.60 Million | CHF493.10 Million | CHF92.60 Million | ▲ +33.0% |
| 2010 | 0.14x | CHF80.50 Million | CHF570.10 Million | CHF80.50 Million | ▼ -39.1% |
| 2009 | 0.23x | CHF106.40 Million | CHF459.20 Million | CHF106.40 Million | ▼ -15.7% |
| 2008 | 0.27x | CHF152.50 Million | CHF555.00 Million | CHF152.50 Million | ▲ +22.4% |
| 2007 | 0.22x | CHF99.90 Million | CHF444.90 Million | CHF99.90 Million | ▲ +23.9% |
| 2006 | 0.18x | CHF77.50 Million | CHF427.70 Million | CHF77.50 Million | ▼ -11.0% |
| 2005 | 0.20x | CHF75.70 Million | CHF371.70 Million | CHF75.70 Million | ▼ -9.7% |
| 2004 | 0.23x | CHF85.00 Million | CHF376.80 Million | CHF85.00 Million | ▼ -0.2% |
| 2003 | 0.23x | CHF69.80 Million | CHF308.90 Million | CHF69.80 Million | ▲ +8.4% |
| 2002 | 0.21x | CHF59.60 Million | CHF286.00 Million | CHF59.60 Million | — |