Global Fashion Group S.A (GFG) — Capital Reinvestment Ratio
Latest as of December 2020:
0.49x
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). See Global Fashion Group S.A (GFG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
€16.00 Million
EUR
Capital Expenditures
€7.90 Million
EUR
Data as of
Dec 2020
Most recent filing
Global Fashion Group S.A Capital Reinvestment Ratio (2020–2025)
This chart tracks Global Fashion Group S.A's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Global Fashion Group S.A (2020–2025)
Year-by-year Capital Reinvestment Ratio for Global Fashion Group S.A from 2020 to 2025. For live market cap and broader valuation context, see Global Fashion Group S.A stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow