GIGLIO.COM S.P.A. O.N. (5JR0) — Capital Reinvestment Ratio

Latest as of December 2024: 0.19x

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). See 5JR0 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

€1.89 Million
EUR

Capital Expenditures

€361.60K
EUR

Data as of

Dec 2024
Most recent filing

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. Check 5JR0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of GIGLIO.COM S.P.A. O.N..

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow