Global Fashion Group SA (GFG) — Capital Reinvestment Ratio
Latest as of December 2025:
1.87x
Global Fashion Group SA (GFG) has a Capital Reinvestment Ratio of 1.87x as of December 2025, meaning it reinvests 2% of its operating cash flow (€7.50 Million) in capital expenditures (€14.00 Million). See Global Fashion Group SA (GFG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.87x
Capex / Operating Cash Flow
Operating Cash Flow
€7.50 Million
EUR
Capital Expenditures
€14.00 Million
EUR
Data as of
Dec 2025
Most recent filing
Global Fashion Group SA Capital Reinvestment Ratio (2020–2025)
This chart tracks Global Fashion Group SA's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Global Fashion Group SA (2020–2025)
Year-by-year Capital Reinvestment Ratio for Global Fashion Group SA from 2020 to 2025. For live market cap and broader valuation context, see Global Fashion Group SA stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.87x | €7.50 Million | €14.00 Million | ▲ +155.7% |
| 2022 | 0.73x | €92.60 Million | €67.60 Million | ▼ -55.3% |
| 2020 | 1.63x | €30.30 Million | €49.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow