GIGLIO.COM S.P.A. O.N. (5JR0) — Capital Reinvestment Ratio
GIGLIO.COM S.P.A. O.N. (5JR0) has a Capital Reinvestment Ratio of 0.19x as of December 2024, meaning it reinvests 0% of its operating cash flow (€1.89 Million) in capital expenditures (€361.60K). Check tangible net worth ratio of GIGLIO.COM S.P.A. O.N. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GIGLIO.COM S.P.A. O.N. Capital Reinvestment Ratio (2021–2024)
This chart tracks GIGLIO.COM S.P.A. O.N.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GIGLIO.COM S.P.A. O.N..
Annual Capital Reinvestment Ratio for GIGLIO.COM S.P.A. O.N. (2021–2024)
Year-by-year Capital Reinvestment Ratio for GIGLIO.COM S.P.A. O.N. from 2021 to 2024. See GIGLIO.COM S.P.A. O.N. (5JR0) 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 | 0.19x | €1.89 Million | €361.60K | ▼ -80.6% |
| 2021 | 0.99x | €1.69 Million | €1.67 Million | — |