Genfit S.A. (GNFT) — Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

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). See Genfit S.A. net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Genfit S.A.'s Capital Reinvestment Ratio across 4 annual periods. Check Genfit S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Genfit S.A. from 2004 to 2024. For live market cap and broader valuation context, see Genfit S.A. market cap and net worth.

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