GIGLIO GROUP S.P.A. O.N. (5JR) — Cash Flow Reinvestment Rate
GIGLIO GROUP S.P.A. O.N. (5JR) has a Cash Flow Reinvestment Rate of 0.06x as of December 2024, reinvesting €68.00K (capex €68.00K ) from operating cash flow of €1.06 Million. See GIGLIO GROUP S.P.A. O.N. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GIGLIO GROUP S.P.A. O.N. Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for GIGLIO GROUP S.P.A. O.N. across 3 annual periods. For the full cash flow conversion analysis, see GIGLIO GROUP S.P.A. O.N. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for GIGLIO GROUP S.P.A. O.N. (2022–2024)
Year-by-year capital reinvestment analysis for GIGLIO GROUP S.P.A. O.N.. See 5JR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | €68.00K | €1.06 Million | €68.00K | ▼ -69.5% |
| 2023 | 0.21x | €434.00K | €2.06 Million | €434.00K | ▼ -19.1% |
| 2022 | 0.26x | €461.00K | €1.77 Million | €24.00K | — |