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. Check how high is GEA GROUP's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of GEA GROUP to see how much of total assets are deployed in long-term investments.
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 | — |