Geratherm Medical AG (GME) — 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. Check GME cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Geratherm Medical AG Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Geratherm Medical AG across 23 annual periods. Explore GME long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Geratherm Medical AG (2002–2024)
Year-by-year capital reinvestment analysis for Geratherm Medical AG. For live market cap and broader valuation context, see Geratherm Medical AG market cap and net worth.
| 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 | — |