General Electric Company (GEOO34) — Capital Reinvestment Ratio

Latest as of March 2026: 0.18x

General Electric Company (GEOO34) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$1.82 Billion) in capital expenditures (R$331.00 Million). See General Electric Company (GEOO34) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

R$1.82 Billion
BRL

Capital Expenditures

R$331.00 Million
BRL

Data as of

Mar 2026
Most recent filing

General Electric Company Capital Reinvestment Ratio (2016–2025)

This chart tracks General Electric Company's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of General Electric Company to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for General Electric Company (2016–2025)

Year-by-year Capital Reinvestment Ratio for General Electric Company from 2016 to 2025. For live market cap and broader valuation context, see market cap of General Electric Company.

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