Grammer AG Cash Flow Reinvestment Rate
Grammer AG cash flow reinvestment rate. 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 GMM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grammer AG (2002–2025)
Cash flow reinvestment rate of Grammer AG from 2002 to 2025. Historical reinvestment intensity for Grammer AG across 24 annual periods. Explore capital reinvestment ratio of Grammer AG to see what proportion of operating cash flow is directed to capital expenditures.
Grammer AG Cash Flow Reinvestment Rate by Year (2002–2025)
Grammer AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Grammer AG. For the full cash flow conversion analysis, see GMM cash generation efficiency.
| 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 | — |