Global Fashion Group S.A Capital Reinvestment Ratio
Global Fashion Group S.A capital reinvestment ratio. Global Fashion Group S.A (GFG) has a Capital Reinvestment Ratio of 0.49x as of December 2020, meaning it reinvests 0% of its operating cash flow (€16.00 Million) in capital expenditures (€7.90 Million). Check Global Fashion Group S.A investment 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 Global Fashion Group S.A (2020–2025)
Capital reinvestment ratio of Global Fashion Group S.A from 2020 to 2025. This chart tracks Global Fashion Group S.A's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset momentum of Global Fashion Group S.A to track the company's year-over-year net asset growth rate.
Global Fashion Group S.A Capital Reinvestment Ratio by Year (2020–2025)
Global Fashion Group S.A capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Global Fashion Group S.A (GFG) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.87x | €7.50 Million | €14.00 Million | ▲ +658.1% |
| 2022 | 0.25x | €92.60 Million | €22.80 Million | ▼ -74.2% |
| 2020 | 0.95x | €30.30 Million | €28.90 Million | — |