GEA GROUP (G1A) — Cash Flow Reinvestment Rate
GEA GROUP (G1A) has a Cash Flow Reinvestment Rate of 0.26x as of June 2026, reinvesting €47.76 Million (capex €39.25 Million plus investments €-8.51 Million) from operating cash flow of €182.50 Million. See GEA GROUP 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
GEA GROUP Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for GEA GROUP across 22 annual periods. For the full cash flow conversion analysis, see G1A cash generation efficiency.
Annual Cash Flow Reinvestment Rate for GEA GROUP (2004–2025)
Year-by-year capital reinvestment analysis for GEA GROUP. See GEA GROUP leverage flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.35x | €256.75 Million | €728.23 Million | €255.29 Million | ▼ -43.5% |
| 2024 | 0.62x | €442.74 Million | €710.12 Million | €237.10 Million | ▼ -21.3% |
| 2023 | 0.79x | €422.69 Million | €533.57 Million | €228.36 Million | ▼ -2.0% |
| 2022 | 0.81x | €379.58 Million | €469.33 Million | €203.80 Million | ▲ +309.5% |
| 2021 | 0.20x | €134.71 Million | €682.00 Million | €129.85 Million | ▲ +44.7% |
| 2020 | 0.14x | €97.62 Million | €715.22 Million | €97.58 Million | ▼ -53.9% |
| 2019 | 0.30x | €141.43 Million | €478.00 Million | €136.96 Million | ▼ -41.3% |
| 2018 | 0.50x | €132.34 Million | €262.66 Million | €132.07 Million | ▲ +11.3% |
| 2017 | 0.45x | €118.62 Million | €262.00 Million | €118.54 Million | ▼ -48.1% |
| 2016 | 0.87x | €141.72 Million | €162.39 Million | €91.01 Million | ▼ -20.4% |
| 2015 | 1.10x | €331.14 Million | €302.12 Million | €90.68 Million | ▲ +45.0% |
| 2014 | 0.76x | €331.70 Million | €438.73 Million | €93.78 Million | ▲ +216.7% |
| 2013 | 0.24x | €125.51 Million | €525.82 Million | €120.51 Million | ▼ -31.1% |
| 2012 | 0.35x | €161.02 Million | €465.05 Million | €161.02 Million | ▼ -30.1% |
| 2011 | 0.50x | €155.20 Million | €313.45 Million | €155.20 Million | ▲ +68.2% |
| 2010 | 0.29x | €87.86 Million | €298.42 Million | €87.86 Million | ▲ +17.7% |
| 2009 | 0.25x | €135.20 Million | €540.58 Million | €135.20 Million | ▼ -41.3% |
| 2008 | 0.43x | €165.61 Million | €388.95 Million | €165.61 Million | — |
| 2007 | 0.00x | €0.00 | €217.58 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €152.54 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €230.01 Million | €0.00 | — |
| 2004 | 0.00x | €0.00 | €1.37 Billion | €0.00 | — |