Global Fashion Group SA (GFG) — 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). Check Global Fashion Group SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Global Fashion Group SA Capital Reinvestment Ratio (2020–2025)
This chart tracks Global Fashion Group SA's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see GFG cash flow conversion.
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. See Global Fashion Group SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |