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. See GMM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Grammer AG (GMM) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Grammer AG (2002–2025)
Year-by-year capital reinvestment analysis for Grammer AG. See financial flexibility index of Grammer 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 |
|---|---|---|---|---|---|
| 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