GEA GROUP Cash Flow Reinvestment Rate
GEA GROUP 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. Explore G1A debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GEA GROUP (2004–2025)
Cash flow reinvestment rate of GEA GROUP from 2004 to 2025. Historical reinvestment intensity for GEA GROUP across 22 annual periods. Explore G1A capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
GEA GROUP Cash Flow Reinvestment Rate by Year (2004–2025)
GEA GROUP cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for GEA GROUP. For the full cash flow conversion analysis, see GEA GROUP (G1A) cash conversion ratio.
| 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 | — |