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. Explore capital reinvestment ratio of Geratherm Medical AG to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Geratherm Medical AG asset portfolio for the complete picture of this company's asset base.
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 (GME) total market value.
| 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 | — |