Groupe Minoteries SA Cash Flow Reinvestment Rate
Groupe Minoteries SA 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. See how financially flexible is Groupe Minoteries SA 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 Groupe Minoteries SA (2006–2025)
Cash flow reinvestment rate of Groupe Minoteries SA from 2006 to 2025. Historical reinvestment intensity for Groupe Minoteries SA across 20 annual periods. Explore GMI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Groupe Minoteries SA Cash Flow Reinvestment Rate by Year (2006–2025)
Groupe Minoteries SA cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Groupe Minoteries SA. For the full cash flow conversion analysis, see Groupe Minoteries SA (GMI) cash flow conversion.
| 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 | — |