Global Fashion Group SA Capital Reinvestment Ratio
Global Fashion Group SA capital reinvestment ratio. 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 GFG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Global Fashion Group SA (2020–2025)
Capital reinvestment ratio of Global Fashion Group SA from 2020 to 2025. This chart tracks Global Fashion Group SA's Capital Reinvestment Ratio across 3 annual periods. See Global Fashion Group SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Global Fashion Group SA Capital Reinvestment Ratio by Year (2020–2025)
Global Fashion Group SA capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Global Fashion Group SA operating cash flow efficiency.
| 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 | — |