Gurktaler AG ST (GAGS) — Cash Flow Reinvestment Rate
Gurktaler AG ST (GAGS) has a Cash Flow Reinvestment Rate of 12.99x as of March 2021, reinvesting €1.20 Million (capex €22.50K plus investments €1.18 Million) from operating cash flow of €92.50K. Explore Gurktaler AG ST 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
Gurktaler AG ST Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for Gurktaler AG ST across 8 annual periods. Also explore Gurktaler AG ST (GAGS) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gurktaler AG ST (2013–2021)
Year-by-year capital reinvestment analysis for Gurktaler AG ST. For live market cap and broader valuation context, see Gurktaler AG ST (GAGS) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 6.57x | €2.40 Million | €366.00K | €45.00K | ▼ -45.4% |
| 2020 | 12.02x | €2.40 Million | €200.00K | €45.00K | ▲ +95.5% |
| 2019 | 6.15x | €2.40 Million | €391.00K | €45.00K | ▼ -15.6% |
| 2018 | 7.28x | €2.40 Million | €330.00K | €45.00K | ▼ -36.6% |
| 2017 | 11.49x | €1.64 Million | €143.00K | €1.00K | ▲ +55049.7% |
| 2016 | 0.02x | €2.00K | €96.00K | €2.00K | — |
| 2014 | 0.00x | €0.00 | €2.01 Million | €0.00 | — |
| 2013 | 0.00x | €0.00 | €268.00K | €0.00 | — |