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. Check cash flow quality index of Grammer AG to evaluate the quality of earnings relative to operating cash generation.
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. Explore Grammer AG (GMM) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market value of Grammer AG.
| 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