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). See GFG equity financing ratio to measure how much of total assets are equity-financed.
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. Check Global Fashion Group SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Global Fashion Group SA worth.
| 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 | — |