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. See free cash flow generation of Geratherm Medical AG to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Geratherm Medical AG (GME) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Geratherm Medical AG (2002–2024)
Year-by-year capital reinvestment analysis for Geratherm Medical AG. See how financially flexible is Geratherm Medical AG 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 |
|---|---|---|---|---|---|
| 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 | — |