Geberit AG Cash Flow Reinvestment Rate
Geberit AG cash flow reinvestment rate. Geberit AG (GEBN) has a Cash Flow Reinvestment Rate of 0.26x as of June 2026, reinvesting CHF78.60 Million (capex CHF78.60 Million ) from operating cash flow of CHF304.50 Million. See Geberit AG (GEBN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Geberit AG (2002–2025)
Cash flow reinvestment rate of Geberit AG from 2002 to 2025. Historical reinvestment intensity for Geberit AG across 24 annual periods. Explore Geberit AG (GEBN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Geberit AG Cash Flow Reinvestment Rate by Year (2002–2025)
Geberit AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Geberit AG. For the full cash flow conversion analysis, see how efficiently does Geberit AG generate cash.
| 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 | — |