G.M. LEATHER S.P.A. (N78) — Capital Reinvestment Ratio
G.M. LEATHER S.P.A. (N78) has a Capital Reinvestment Ratio of 0.94x as of December 2025, meaning it reinvests 1% of its operating cash flow (€3.56 Million) in capital expenditures (€3.37 Million). See G.M. LEATHER S.P.A. (N78) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
G.M. LEATHER S.P.A. Capital Reinvestment Ratio (2024–2025)
This chart tracks G.M. LEATHER S.P.A.'s Capital Reinvestment Ratio across 2 annual periods. Check G.M. LEATHER S.P.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for G.M. LEATHER S.P.A. (2024–2025)
Year-by-year Capital Reinvestment Ratio for G.M. LEATHER S.P.A. from 2024 to 2025. For live market cap and broader valuation context, see N78 company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | €3.56 Million | €3.37 Million | ▲ +5.9% |
| 2024 | 0.89x | €3.99 Million | €3.56 Million | — |