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. Check Gurktaler AG ST earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Gurktaler AG ST's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 | — |