Global Fashion Group S.A (GFG) — 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). See GFG equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Global Fashion Group S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Global Fashion Group S.A worth.
| 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 | — |