G.M. LEATHER S.P.A. (N78) — Capital Reinvestment Ratio
Latest as of December 2025:
0.94x
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 cash generation quality of G.M. LEATHER S.P.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.94x
Capex / Operating Cash Flow
Operating Cash Flow
€3.56 Million
EUR
Capital Expenditures
€3.37 Million
EUR
Data as of
Dec 2025
Most recent filing
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.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow