GEA GROUP (G1A) — Cash Flow Reinvestment Rate
GEA GROUP (G1A) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting €95.63 Million (capex €95.20 Million plus investments €426.00K) from operating cash flow of €544.28 Million. Explore GEA GROUP capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GEA GROUP (G1A) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GEA GROUP (2004–2025)
Year-by-year capital reinvestment analysis for GEA GROUP. For live market cap and broader valuation context, see how much is GEA GROUP worth.
| 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 | — |