Grammer AG (GMM) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.61x
Grammer AG (GMM) has a Cash Flow Reinvestment Rate of 0.61x as of December 2025, reinvesting €16.79 Million (capex €16.79 Million ) from operating cash flow of €27.68 Million. Explore reinvestment intensity of Grammer AG to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.61x
(Capex + Investments) / Operating CF
Total Reinvested
€16.79 Million
Capex + Investments
Operating Cash Flow
€27.68 Million
EUR
Capital Expenditures
€16.79 Million
EUR
Grammer AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Grammer AG across 24 annual periods. Also explore balance sheet size of Grammer AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grammer AG (2002–2025)
Year-by-year capital reinvestment analysis for Grammer AG. For live market cap and broader valuation context, see Grammer AG market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | €62.23 Million | €122.39 Million | €62.23 Million | ▼ -88.4% |
| 2024 | 4.39x | €112.63 Million | €25.66 Million | €70.55 Million | ▲ +169.1% |
| 2023 | 1.63x | €168.71 Million | €103.45 Million | €84.45 Million | ▲ +12.4% |
| 2022 | 1.45x | €154.89 Million | €106.72 Million | €79.45 Million | ▼ -35.9% |
| 2021 | 2.26x | €161.34 Million | €71.28 Million | €84.50 Million | ▼ -6.1% |
| 2020 | 2.41x | €74.90 Million | €31.06 Million | €73.02 Million | ▲ +169.0% |
| 2019 | 0.90x | €111.13 Million | €123.97 Million | €110.52 Million | ▲ +74.0% |
| 2018 | 0.52x | €73.94 Million | €143.57 Million | €73.94 Million | ▼ -39.6% |
| 2017 | 0.85x | €59.08 Million | €69.25 Million | €59.08 Million | ▼ -32.2% |
| 2016 | 1.26x | €107.86 Million | €85.77 Million | €55.92 Million | ▼ -22.2% |
| 2015 | 1.62x | €46.63 Million | €28.84 Million | €46.55 Million | ▲ +120.1% |
| 2014 | 0.73x | €47.78 Million | €65.02 Million | €47.14 Million | ▲ +1.5% |
| 2013 | 0.72x | €43.05 Million | €59.48 Million | €42.79 Million | ▲ +21.5% |
| 2012 | 0.60x | €37.48 Million | €62.91 Million | €37.48 Million | ▼ -8.0% |
| 2011 | 0.65x | €37.58 Million | €58.01 Million | €37.58 Million | ▼ -35.4% |
| 2010 | 1.00x | €38.13 Million | €38.03 Million | €38.13 Million | ▼ -94.8% |
| 2009 | 19.28x | €32.68 Million | €1.70 Million | €32.68 Million | ▲ +1871.2% |
| 2008 | 0.98x | €39.90 Million | €40.80 Million | €39.90 Million | — |
| 2007 | 0.00x | €0.00 | €45.38 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €38.51 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €59.56 Million | €0.00 | ▼ -100.0% |
| 2004 | 0.55x | €25.28 Million | €46.02 Million | €25.28 Million | ▲ +29.9% |
| 2003 | 0.42x | €21.93 Million | €51.88 Million | €21.93 Million | ▼ -9.3% |
| 2002 | 0.47x | €23.44 Million | €50.28 Million | €23.44 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow