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 GNFT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 GNFT company 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