Georg Fischer AG (GF) — Cash Flow Reinvestment Rate
Georg Fischer AG (GF) has a Cash Flow Reinvestment Rate of 0.63x as of December 2025, reinvesting CHF146.00 Million (capex CHF146.00 Million ) from operating cash flow of CHF232.00 Million. Explore reinvestment intensity of Georg Fischer AG to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Georg Fischer AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Georg Fischer AG across 24 annual periods. Also explore how large is Georg Fischer AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Georg Fischer AG (2002–2025)
Year-by-year capital reinvestment analysis for Georg Fischer AG. For live market cap and broader valuation context, see Georg Fischer AG (GF) total market value.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.00x | CHF832.00 Million | CHF277.00 Million | CHF257.00 Million | ▲ +138.0% |
| 2024 | 1.26x | CHF496.00 Million | CHF393.00 Million | CHF215.00 Million | ▼ -81.7% |
| 2023 | 6.89x | CHF2.33 Billion | CHF338.00 Million | CHF205.00 Million | ▲ +683.8% |
| 2022 | 0.88x | CHF291.00 Million | CHF331.00 Million | CHF166.00 Million | ▲ +72.9% |
| 2021 | 0.51x | CHF148.00 Million | CHF291.00 Million | CHF145.00 Million | ▲ +18.1% |
| 2020 | 0.43x | CHF149.00 Million | CHF346.00 Million | CHF145.00 Million | ▼ -33.7% |
| 2019 | 0.65x | CHF209.00 Million | CHF322.00 Million | CHF186.00 Million | ▼ -0.1% |
| 2018 | 0.65x | CHF260.00 Million | CHF400.00 Million | CHF244.00 Million | ▲ +26.9% |
| 2017 | 0.51x | CHF211.00 Million | CHF412.00 Million | CHF211.00 Million | ▲ +15.0% |
| 2016 | 0.45x | CHF179.00 Million | CHF402.00 Million | CHF179.00 Million | ▼ -14.1% |
| 2015 | 0.52x | CHF171.00 Million | CHF330.00 Million | CHF171.00 Million | ▼ -18.1% |
| 2014 | 0.63x | CHF157.00 Million | CHF248.00 Million | CHF157.00 Million | ▲ +43.8% |
| 2013 | 0.44x | CHF136.00 Million | CHF309.00 Million | CHF136.00 Million | ▼ -25.9% |
| 2012 | 0.59x | CHF136.00 Million | CHF229.00 Million | CHF136.00 Million | ▼ -1.0% |
| 2011 | 0.60x | CHF150.00 Million | CHF250.00 Million | CHF150.00 Million | ▲ +13.0% |
| 2010 | 0.53x | CHF129.00 Million | CHF243.00 Million | CHF129.00 Million | ▼ -14.9% |
| 2009 | 0.62x | CHF151.00 Million | CHF242.00 Million | CHF151.00 Million | ▼ -49.4% |
| 2008 | 1.23x | CHF243.00 Million | CHF197.00 Million | CHF243.00 Million | ▲ +141.1% |
| 2007 | 0.51x | CHF219.00 Million | CHF428.00 Million | CHF219.00 Million | ▲ +20.2% |
| 2006 | 0.43x | CHF135.00 Million | CHF317.00 Million | CHF135.00 Million | ▲ +2.3% |
| 2005 | 0.42x | CHF124.00 Million | CHF298.00 Million | CHF124.00 Million | ▼ -34.6% |
| 2004 | 0.64x | CHF173.00 Million | CHF272.00 Million | CHF173.00 Million | ▲ +52.8% |
| 2003 | 0.42x | CHF154.00 Million | CHF370.00 Million | CHF154.00 Million | ▼ -23.6% |
| 2002 | 0.54x | CHF176.00 Million | CHF323.00 Million | CHF176.00 Million | — |