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. See GURN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Gurit Holding AG generate cash.
Annual Cash Flow Reinvestment Rate for Gurit Holding AG (2002–2025)
Year-by-year capital reinvestment analysis for Gurit Holding AG. See Gurit Holding AG (GURN) financial flexibility 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 | 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 | — |