Genfit S.A. (GNFT) — Capital Reinvestment Ratio
Genfit S.A. (GNFT) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow ($26.93 Million) in capital expenditures ($242.00K). Check Genfit S.A. (GNFT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Genfit S.A. Capital Reinvestment Ratio (2004–2024)
This chart tracks Genfit S.A.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Genfit S.A. (GNFT) cash conversion ratio.
Annual Capital Reinvestment Ratio for Genfit S.A. (2004–2024)
Year-by-year Capital Reinvestment Ratio for Genfit S.A. from 2004 to 2024. See free cash flow generation of Genfit S.A. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $15.55 Million | $979.00K | ▲ +1071.5% |
| 2021 | 0.01x | $99.92 Million | $537.00K | ▼ -96.4% |
| 2005 | 0.15x | $1.68 Million | $249.70K | ▲ +74.4% |
| 2004 | 0.09x | $3.89 Million | $332.70K | — |