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. Check earnings quality score of Groupe Minoteries SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Groupe Minoteries SA to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |