Geratherm Medical AG Cash Flow Reinvestment Rate
Geratherm Medical AG cash flow reinvestment rate. Geratherm Medical AG (GME) has a Cash Flow Reinvestment Rate of 0.11x as of June 2025, reinvesting €45.50K (capex €45.50K ) from operating cash flow of €431.00K. Explore cash flow to debt ratio of Geratherm Medical AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Geratherm Medical AG (2002–2024)
Cash flow reinvestment rate of Geratherm Medical AG from 2002 to 2024. Historical reinvestment intensity for Geratherm Medical AG across 23 annual periods. Explore GME capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Geratherm Medical AG Cash Flow Reinvestment Rate by Year (2002–2024)
Geratherm Medical AG cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Geratherm Medical AG. For the full cash flow conversion analysis, see cash efficiency ratio of Geratherm Medical AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.39x | €4.46 Million | €1.87 Million | €641.00K | ▲ +113.8% |
| 2023 | 1.12x | €1.65 Million | €1.47 Million | €1.64 Million | ▲ +7.0% |
| 2022 | 1.04x | €2.91 Million | €2.79 Million | €2.14 Million | ▼ -62.3% |
| 2021 | 2.77x | €2.54 Million | €917.00K | €1.27 Million | ▲ +186.6% |
| 2020 | 0.97x | €3.79 Million | €3.92 Million | €2.78 Million | ▼ -66.8% |
| 2019 | 2.92x | €4.49 Million | €1.54 Million | €2.95 Million | ▼ -44.7% |
| 2018 | 5.27x | €7.10 Million | €1.35 Million | €5.15 Million | ▲ +369.0% |
| 2017 | 1.12x | €2.77 Million | €2.47 Million | €1.50 Million | ▼ -75.6% |
| 2016 | 4.60x | €3.65 Million | €792.00K | €1.05 Million | ▲ +1447.1% |
| 2015 | 0.30x | €1.12 Million | €3.77 Million | €781.00K | ▼ -68.7% |
| 2014 | 0.95x | €906.00K | €952.00K | €497.00K | ▲ +4.0% |
| 2013 | 0.92x | €2.23 Million | €2.44 Million | €541.00K | ▲ +80.1% |
| 2012 | 0.51x | €816.00K | €1.60 Million | €816.00K | ▼ -42.2% |
| 2011 | 0.88x | €935.00K | €1.06 Million | €935.00K | ▼ -69.6% |
| 2010 | 2.89x | €1.24 Million | €427.00K | €1.24 Million | ▲ +845.5% |
| 2009 | 0.31x | €829.00K | €2.71 Million | €829.00K | ▼ -80.0% |
| 2008 | 1.53x | €724.00K | €473.00K | €724.00K | — |
| 2007 | 0.00x | €0.00 | €1.04 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €240.92K | €0.00 | ▼ -100.0% |
| 2005 | 0.24x | €206.00K | €860.00K | €206.00K | ▲ +38.2% |
| 2004 | 0.17x | €151.00K | €871.00K | €151.00K | ▲ +74.2% |
| 2003 | 0.10x | €168.00K | €1.69 Million | €168.00K | ▼ -89.7% |
| 2002 | 0.97x | €196.00K | €203.00K | €196.00K | — |