Gurit Holding AG Cash Flow Reinvestment Rate
Gurit Holding AG 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gurit Holding AG (2002–2025)
Cash flow reinvestment rate of Gurit Holding AG from 2002 to 2025. Historical reinvestment intensity for Gurit Holding AG across 22 annual periods. Explore how much does Gurit Holding AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Gurit Holding AG Cash Flow Reinvestment Rate by Year (2002–2025)
Gurit Holding AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Gurit Holding AG. For the full cash flow conversion analysis, see Gurit Holding AG cash conversion from operations.
| 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 | — |