GIGLIO GROUP S.P.A. O.N. (5JR) — Capital Reinvestment Ratio
GIGLIO GROUP S.P.A. O.N. (5JR) has a Capital Reinvestment Ratio of 0.06x as of December 2024, meaning it reinvests 0% of its operating cash flow (€1.06 Million) in capital expenditures (€68.00K). Check GIGLIO GROUP S.P.A. O.N. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GIGLIO GROUP S.P.A. O.N. Capital Reinvestment Ratio (2022–2024)
This chart tracks GIGLIO GROUP S.P.A. O.N.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see GIGLIO GROUP S.P.A. O.N. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for GIGLIO GROUP S.P.A. O.N. (2022–2024)
Year-by-year Capital Reinvestment Ratio for GIGLIO GROUP S.P.A. O.N. from 2022 to 2024. See GIGLIO GROUP S.P.A. O.N. (5JR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | €1.06 Million | €68.00K | ▼ -69.5% |
| 2023 | 0.21x | €2.06 Million | €434.00K | ▲ +1454.0% |
| 2022 | 0.01x | €1.77 Million | €24.00K | — |