GIGLIO GROUP S.P.A. O.N. Capital Reinvestment Ratio
GIGLIO GROUP S.P.A. O.N. 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. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GIGLIO GROUP S.P.A. O.N. (2022–2024)
Capital reinvestment ratio of GIGLIO GROUP S.P.A. O.N. from 2022 to 2024. This chart tracks GIGLIO GROUP S.P.A. O.N.'s Capital Reinvestment Ratio across 3 annual periods. Also explore GIGLIO GROUP S.P.A. O.N. (5JR) net asset momentum to track the company's year-over-year net asset growth rate.
GIGLIO GROUP S.P.A. O.N. Capital Reinvestment Ratio by Year (2022–2024)
GIGLIO GROUP S.P.A. O.N. capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see 5JR cash flow metrics.
| 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 | — |