GIGLIO.COM S.P.A. O.N. Capital Reinvestment Ratio

Latest as of December 2024: 0.19x

GIGLIO.COM S.P.A. O.N. 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 GIGLIO.COM S.P.A. O.N. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of GIGLIO.COM S.P.A. O.N. (2021–2024)

Capital reinvestment ratio of GIGLIO.COM S.P.A. O.N. from 2021 to 2024. This chart tracks GIGLIO.COM S.P.A. O.N.'s Capital Reinvestment Ratio across 2 annual periods. Also explore net asset growth rate of GIGLIO.COM S.P.A. O.N. to track the company's year-over-year net asset growth rate.

GIGLIO.COM S.P.A. O.N. Capital Reinvestment Ratio by Year (2021–2024)

GIGLIO.COM S.P.A. O.N. capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see GIGLIO.COM S.P.A. O.N. cash flow conversion.

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