GENERALFINANCE SPA Capital Reinvestment Ratio
GENERALFINANCE SPA capital reinvestment ratio. GENERALFINANCE SPA (VG30) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (€49.53 Million) in capital expenditures (€235.36K). Check VG30 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GENERALFINANCE SPA (2021–2025)
Capital reinvestment ratio of GENERALFINANCE SPA from 2021 to 2025. This chart tracks GENERALFINANCE SPA's Capital Reinvestment Ratio across 3 annual periods. Also explore GENERALFINANCE SPA (VG30) net asset momentum to track the company's year-over-year net asset growth rate.
GENERALFINANCE SPA Capital Reinvestment Ratio by Year (2021–2025)
GENERALFINANCE SPA capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash flow conversion of GENERALFINANCE SPA.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €12.59 Million | €1.88 Million | ▲ +412.0% |
| 2024 | 0.03x | €111.49 Million | €3.24 Million | ▼ -79.3% |
| 2021 | 0.14x | €10.93 Million | €1.54 Million | — |