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. Check cash flow quality index of Geberit AG to evaluate the quality of earnings relative to operating cash generation.
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. Explore GEBN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Geberit AG.
| 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 | — |