DMG MORI AKTIENGESELLSCHAFT (GIL) — Cash Flow Reinvestment Rate
DMG MORI AKTIENGESELLSCHAFT (GIL) has a Cash Flow Reinvestment Rate of 0.22x as of December 2023, reinvesting €24.31 Million (capex €24.31 Million ) from operating cash flow of €109.38 Million. Explore GIL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DMG MORI AKTIENGESELLSCHAFT Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for DMG MORI AKTIENGESELLSCHAFT across 22 annual periods. Also explore GIL total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DMG MORI AKTIENGESELLSCHAFT (2002–2024)
Year-by-year capital reinvestment analysis for DMG MORI AKTIENGESELLSCHAFT. For live market cap and broader valuation context, see GIL market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | €80.91 Million | €171.97 Million | €61.43 Million | ▼ -32.3% |
| 2023 | 0.69x | €132.33 Million | €190.48 Million | €70.61 Million | ▼ -53.1% |
| 2022 | 1.48x | €409.68 Million | €276.79 Million | €105.16 Million | ▲ +361.7% |
| 2021 | 0.32x | €78.52 Million | €244.93 Million | €65.72 Million | ▼ -80.6% |
| 2020 | 1.65x | €111.25 Million | €67.28 Million | €68.00 Million | ▲ +174.7% |
| 2019 | 0.60x | €140.92 Million | €234.13 Million | €96.73 Million | ▲ +46.6% |
| 2018 | 0.41x | €94.59 Million | €230.38 Million | €81.94 Million | ▲ +69.9% |
| 2017 | 0.24x | €41.51 Million | €171.72 Million | €39.72 Million | ▼ -89.5% |
| 2016 | 2.31x | €286.40 Million | €124.02 Million | €88.11 Million | ▲ +12.7% |
| 2015 | 2.05x | €292.56 Million | €142.75 Million | €138.81 Million | ▲ +133.4% |
| 2014 | 0.88x | €149.81 Million | €170.61 Million | €127.92 Million | ▼ -3.1% |
| 2013 | 0.91x | €155.00 Million | €171.04 Million | €105.44 Million | ▲ +112.8% |
| 2012 | 0.43x | €71.84 Million | €168.75 Million | €71.84 Million | ▼ -1.6% |
| 2011 | 0.43x | €69.63 Million | €161.00 Million | €69.63 Million | ▼ -4.5% |
| 2010 | 0.45x | €33.80 Million | €74.62 Million | €33.80 Million | ▼ -58.8% |
| 2008 | 1.10x | €50.22 Million | €45.63 Million | €50.22 Million | — |
| 2007 | 0.00x | €0.00 | €139.71 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €119.63 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €31.62 Million | €0.00 | ▼ -100.0% |
| 2004 | 1.60x | €20.50 Million | €12.85 Million | €20.50 Million | ▲ +26.4% |
| 2003 | 1.26x | €36.28 Million | €28.73 Million | €36.28 Million | ▲ +13.1% |
| 2002 | 1.12x | €53.20 Million | €47.67 Million | €53.20 Million | — |