GIGLIO GROUP S.P.A. O.N. Cash Flow Reinvestment Rate
GIGLIO GROUP S.P.A. O.N. 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. Explore how well can GIGLIO GROUP S.P.A. O.N. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GIGLIO GROUP S.P.A. O.N. (2022–2024)
Cash flow reinvestment rate of GIGLIO GROUP S.P.A. O.N. from 2022 to 2024. Historical reinvestment intensity for GIGLIO GROUP S.P.A. O.N. across 3 annual periods. Explore GIGLIO GROUP S.P.A. O.N. (5JR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
GIGLIO GROUP S.P.A. O.N. Cash Flow Reinvestment Rate by Year (2022–2024)
GIGLIO GROUP S.P.A. O.N. cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for GIGLIO GROUP S.P.A. O.N.. For the full cash flow conversion analysis, see GIGLIO GROUP S.P.A. O.N. operating cash flow efficiency.
| 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 | — |