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. Check cash flow quality index of Gurit Holding AG to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gurit Holding AG (GURN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Gurit Holding AG 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 | — |