GREEK O.FOOTB. ADR 1/2 (GF8A) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

GREEK O.FOOTB. ADR 1/2 (GF8A) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (€195.15 Million) in capital expenditures (€16.10 Million). Check GF8A tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

€195.15 Million
EUR

Capital Expenditures

€16.10 Million
EUR

Data as of

Dec 2025
Most recent filing

GREEK O.FOOTB. ADR 1/2 Capital Reinvestment Ratio (2021–2025)

This chart tracks GREEK O.FOOTB. ADR 1/2's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see GREEK O.FOOTB. ADR 1/2 cash flow conversion.

Annual Capital Reinvestment Ratio for GREEK O.FOOTB. ADR 1/2 (2021–2025)

Year-by-year Capital Reinvestment Ratio for GREEK O.FOOTB. ADR 1/2 from 2021 to 2025. See GF8A cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.07x €716.52 Million €46.79 Million ▲ +40.5%
2024 0.05x €704.85 Million €32.76 Million ▼ -17.4%
2023 0.06x €527.59 Million €29.67 Million ▲ +62.7%
2022 0.03x €659.80 Million €22.80 Million ▼ -29.6%
2021 0.05x €493.38 Million €24.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow