Georg Fischer AG Cash Flow Reinvestment Rate
Georg Fischer AG 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. See GF financial 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 Georg Fischer AG (2002–2025)
Cash flow reinvestment rate of Georg Fischer AG from 2002 to 2025. Historical reinvestment intensity for Georg Fischer AG across 24 annual periods. Explore Georg Fischer AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Georg Fischer AG Cash Flow Reinvestment Rate by Year (2002–2025)
Georg Fischer AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Georg Fischer AG. For the full cash flow conversion analysis, see Georg Fischer AG cash conversion from operations.
| 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 | — |