Groupe Minoteries SA (GMI) — Cash Flow Reinvestment Rate
Groupe Minoteries SA (GMI) has a Cash Flow Reinvestment Rate of 2.22x as of December 2025, reinvesting CHF4.00 Million (capex CHF4.00 Million ) from operating cash flow of CHF1.80 Million. Explore Groupe Minoteries SA (GMI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Groupe Minoteries SA Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Groupe Minoteries SA across 20 annual periods. Also explore balance sheet size of Groupe Minoteries SA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Groupe Minoteries SA (2006–2025)
Year-by-year capital reinvestment analysis for Groupe Minoteries SA. For live market cap and broader valuation context, see Groupe Minoteries SA market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.03x | CHF14.18 Million | CHF6.99 Million | CHF8.49 Million | ▲ +61.6% |
| 2024 | 1.25x | CHF11.96 Million | CHF9.53 Million | CHF7.71 Million | ▲ +14.6% |
| 2023 | 1.10x | CHF14.79 Million | CHF13.50 Million | CHF5.35 Million | ▲ +86.0% |
| 2022 | 0.59x | CHF5.56 Million | CHF9.45 Million | CHF4.84 Million | ▲ +87.0% |
| 2021 | 0.32x | CHF2.54 Million | CHF8.05 Million | CHF2.52 Million | ▼ -11.9% |
| 2020 | 0.36x | CHF4.35 Million | CHF12.17 Million | CHF3.74 Million | ▼ -63.3% |
| 2019 | 0.97x | CHF7.25 Million | CHF7.44 Million | CHF6.46 Million | ▼ -51.6% |
| 2018 | 2.01x | CHF9.21 Million | CHF4.57 Million | CHF8.72 Million | ▼ -20.9% |
| 2017 | 2.54x | CHF20.94 Million | CHF8.23 Million | CHF20.07 Million | ▲ +978.2% |
| 2016 | 0.24x | CHF4.73 Million | CHF20.05 Million | CHF3.80 Million | ▼ -71.1% |
| 2015 | 0.82x | CHF7.55 Million | CHF9.24 Million | CHF6.48 Million | ▼ -0.2% |
| 2014 | 0.82x | CHF7.30 Million | CHF8.91 Million | CHF6.06 Million | ▲ +21.6% |
| 2013 | 0.67x | CHF6.47 Million | CHF9.61 Million | CHF6.47 Million | ▲ +42.5% |
| 2012 | 0.47x | CHF4.26 Million | CHF9.00 Million | CHF4.26 Million | ▲ +45.9% |
| 2011 | 0.32x | CHF3.33 Million | CHF10.28 Million | CHF3.33 Million | ▲ +41.3% |
| 2010 | 0.23x | CHF3.65 Million | CHF15.92 Million | CHF3.65 Million | ▼ -48.9% |
| 2009 | 0.45x | CHF6.11 Million | CHF13.61 Million | CHF6.11 Million | ▲ +26.6% |
| 2008 | 0.35x | CHF5.14 Million | CHF14.50 Million | CHF5.14 Million | ▼ -35.3% |
| 2007 | 0.55x | CHF3.27 Million | CHF5.98 Million | CHF3.27 Million | ▲ +73.8% |
| 2006 | 0.32x | CHF3.86 Million | CHF12.26 Million | CHF3.86 Million | — |