General Electric Company (GEOO34) — Capital Reinvestment Ratio
General Electric Company (GEOO34) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow (R$3.19 Billion) in capital expenditures (R$335.00 Million). Check GEOO34 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
General Electric Company Capital Reinvestment Ratio (2016–2025)
This chart tracks General Electric Company's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see GEOO34 cash flow conversion.
Annual Capital Reinvestment Ratio for General Electric Company (2016–2025)
Year-by-year Capital Reinvestment Ratio for General Electric Company from 2016 to 2025. See GEOO34 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | R$8.54 Billion | R$1.27 Billion | ▼ -31.9% |
| 2024 | 0.22x | R$4.71 Billion | R$1.03 Billion | ▼ -18.1% |
| 2023 | 0.27x | R$6.54 Billion | R$1.75 Billion | ▲ +15.4% |
| 2022 | 0.23x | R$5.92 Billion | R$1.37 Billion | ▼ -38.2% |
| 2021 | 0.38x | R$3.33 Billion | R$1.25 Billion | ▼ -60.4% |
| 2020 | 0.95x | R$3.60 Billion | R$3.40 Billion | ▲ +36.2% |
| 2019 | 0.69x | R$8.77 Billion | R$6.09 Billion | ▼ -50.2% |
| 2018 | 1.40x | R$4.98 Billion | R$6.95 Billion | ▲ +28.9% |
| 2017 | 1.08x | R$6.55 Billion | R$7.10 Billion | ▼ -84.2% |
| 2016 | 6.85x | R$1.16 Billion | R$7.95 Billion | — |