G.M. LEATHER S.P.A. Capital Reinvestment Ratio

Latest as of December 2025: 0.94x

G.M. LEATHER S.P.A. 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). Check G.M. LEATHER S.P.A. (N78) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of G.M. LEATHER S.P.A. (2024–2025)

Capital reinvestment ratio of G.M. LEATHER S.P.A. from 2024 to 2025. This chart tracks G.M. LEATHER S.P.A.'s Capital Reinvestment Ratio across 2 annual periods. Also explore N78 net asset momentum to track the company's year-over-year net asset growth rate.

G.M. LEATHER S.P.A. Capital Reinvestment Ratio by Year (2024–2025)

G.M. LEATHER S.P.A. capital reinvestment ratio by year from 2024 to 2025. For the full cash flow conversion analysis, see how efficiently does G.M. LEATHER S.P.A. generate cash.

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