Gurit Holding AG (GURN) — Cash Flow Reinvestment Rate
Gurit Holding AG (GURN) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting CHF4.04 Million (capex CHF4.04 Million ) from operating cash flow of CHF29.83 Million. Explore Gurit Holding AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gurit Holding AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Gurit Holding AG across 22 annual periods. Also explore total assets of Gurit Holding AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gurit Holding AG (2002–2025)
Year-by-year capital reinvestment analysis for Gurit Holding AG. For live market cap and broader valuation context, see Gurit Holding AG market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CHF7.02 Million | CHF19.93 Million | CHF7.02 Million | ▼ -86.2% |
| 2024 | 2.54x | CHF34.24 Million | CHF13.47 Million | CHF10.53 Million | ▲ +358.1% |
| 2023 | 0.55x | CHF20.89 Million | CHF37.66 Million | CHF11.06 Million | ▼ -75.3% |
| 2022 | 2.24x | CHF36.45 Million | CHF16.24 Million | CHF15.42 Million | ▼ -0.5% |
| 2021 | 2.26x | CHF47.21 Million | CHF20.92 Million | CHF23.86 Million | ▲ +225.7% |
| 2020 | 0.69x | CHF48.63 Million | CHF70.20 Million | CHF25.40 Million | ▼ -14.8% |
| 2019 | 0.81x | CHF53.56 Million | CHF65.89 Million | CHF24.62 Million | ▼ -85.2% |
| 2018 | 5.51x | CHF106.70 Million | CHF19.36 Million | CHF14.19 Million | ▲ +350.6% |
| 2017 | 1.22x | CHF37.40 Million | CHF30.59 Million | CHF11.69 Million | ▲ +101.2% |
| 2016 | 0.61x | CHF23.05 Million | CHF37.92 Million | CHF10.46 Million | ▲ +35.5% |
| 2015 | 0.45x | CHF16.70 Million | CHF37.21 Million | CHF16.70 Million | ▼ -62.9% |
| 2014 | 1.21x | CHF9.22 Million | CHF7.62 Million | CHF9.22 Million | ▲ +144.1% |
| 2013 | 0.50x | CHF6.23 Million | CHF12.57 Million | CHF6.23 Million | ▲ +297.6% |
| 2012 | 0.12x | CHF6.02 Million | CHF48.32 Million | CHF6.02 Million | ▼ -92.3% |
| 2010 | 1.61x | CHF26.29 Million | CHF16.31 Million | CHF26.29 Million | ▲ +733.9% |
| 2009 | 0.19x | CHF10.87 Million | CHF56.22 Million | CHF10.87 Million | ▼ -29.9% |
| 2008 | 0.28x | CHF8.57 Million | CHF31.09 Million | CHF8.57 Million | ▼ -82.3% |
| 2006 | 1.56x | CHF29.24 Million | CHF18.76 Million | CHF29.24 Million | ▲ +238.1% |
| 2005 | 0.46x | CHF11.44 Million | CHF24.83 Million | CHF11.44 Million | ▼ -28.7% |
| 2004 | 0.65x | CHF30.10 Million | CHF46.56 Million | CHF30.10 Million | ▼ -61.8% |
| 2003 | 1.69x | CHF42.38 Million | CHF25.04 Million | CHF42.38 Million | ▲ +68.0% |
| 2002 | 1.01x | CHF44.78 Million | CHF44.44 Million | CHF44.78 Million | — |