GENERALFINANCE SPA (VG30) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
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). See free cash flow generation of GENERALFINANCE SPA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
€49.53 Million
EUR
Capital Expenditures
€235.36K
EUR
Data as of
Sep 2025
Most recent filing
GENERALFINANCE SPA Capital Reinvestment Ratio (2021–2025)
This chart tracks GENERALFINANCE SPA's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for GENERALFINANCE SPA (2021–2025)
Year-by-year Capital Reinvestment Ratio for GENERALFINANCE SPA from 2021 to 2025. For live market cap and broader valuation context, see GENERALFINANCE SPA stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow