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. Check cash flow quality index of DMG MORI AKTIENGESELLSCHAFT to evaluate the quality of earnings relative to operating cash generation.
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. Explore GIL long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |