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. See Gurktaler AG ST 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
Gurktaler AG ST Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for Gurktaler AG ST across 8 annual periods. For the full cash flow conversion analysis, see GAGS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gurktaler AG ST (2013–2021)
Year-by-year capital reinvestment analysis for Gurktaler AG ST. See GAGS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |