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. See cash generation quality of Groupe Minoteries SA to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Groupe Minoteries SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Groupe Minoteries SA (2006–2025)
Year-by-year capital reinvestment analysis for Groupe Minoteries SA. See Groupe Minoteries SA free cash flow to debt ratio 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 | 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 | — |