DMG MORI AKTIENGESELLSCHAFT (GIL) — Cash Flow Reinvestment Rate
DMG MORI AKTIENGESELLSCHAFT (GIL) has a Cash Flow Reinvestment Rate of 1.09x as of June 2026, reinvesting €19.20 Million (capex €19.20 Million ) from operating cash flow of €17.60 Million. See DMG MORI AKTIENGESELLSCHAFT (GIL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DMG MORI AKTIENGESELLSCHAFT Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for DMG MORI AKTIENGESELLSCHAFT across 23 annual periods. For the full cash flow conversion analysis, see GIL operating cash flow.
Annual Cash Flow Reinvestment Rate for DMG MORI AKTIENGESELLSCHAFT (2002–2025)
Year-by-year capital reinvestment analysis for DMG MORI AKTIENGESELLSCHAFT. See GIL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €31.24 Million | €160.18 Million | €30.89 Million | ▼ -58.5% |
| 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 | — |