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. See GF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GF operating cash flow.
Annual Cash Flow Reinvestment Rate for Georg Fischer AG (2002–2025)
Year-by-year capital reinvestment analysis for Georg Fischer AG. See financial flexibility index of Georg Fischer AG to measure the company's free cash flow as a share of total liabilities.
| 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 | — |