Genfit S.A. Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

Genfit S.A. 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. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$26.93 Million
USD

Capital Expenditures

$242.00K
USD

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Genfit S.A. (2004–2024)

Capital reinvestment ratio of Genfit S.A. from 2004 to 2024. This chart tracks Genfit S.A.'s Capital Reinvestment Ratio across 4 annual periods. Also explore GNFT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Genfit S.A. Capital Reinvestment Ratio by Year (2004–2024)

Genfit S.A. capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Genfit S.A. (GNFT) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow