Genfit S.A. (GNFT) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
Genfit S.A. (GNFT) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (€5.01 Million) in capital expenditures (€332.00K). See GNFT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
€5.01 Million
EUR
Capital Expenditures
€332.00K
EUR
Data as of
Dec 2025
Most recent filing
Genfit S.A. Capital Reinvestment Ratio (2003–2024)
This chart tracks Genfit S.A.'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Genfit S.A. (2003–2024)
Year-by-year Capital Reinvestment Ratio for Genfit S.A. from 2003 to 2024. For live market cap and broader valuation context, see GNFT company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | 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 | ▼ -85.7% |
| 2003 | 0.60x | €1.75 Million | €1.05 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow