Geberit AG (GEBN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.20x
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. Explore Geberit AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
CHF102.10 Million
Capex + Investments
Operating Cash Flow
CHF521.80 Million
CHF
Capital Expenditures
CHF102.10 Million
CHF
Geberit AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Geberit AG across 24 annual periods. Also explore GEBN total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Geberit AG (2002–2025)
Year-by-year capital reinvestment analysis for Geberit AG. For live market cap and broader valuation context, see how much is Geberit AG worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow