GIGLIO.COM S.P.A. O.N. (5JR0) — Cash Flow Reinvestment Rate
GIGLIO.COM S.P.A. O.N. (5JR0) has a Cash Flow Reinvestment Rate of 0.32x as of December 2024, reinvesting €611.60K (capex €361.60K plus investments €-250.00K) from operating cash flow of €1.89 Million. See GIGLIO.COM S.P.A. O.N. (5JR0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GIGLIO.COM S.P.A. O.N. Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for GIGLIO.COM S.P.A. O.N. across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GIGLIO.COM S.P.A. O.N..
Annual Cash Flow Reinvestment Rate for GIGLIO.COM S.P.A. O.N. (2021–2024)
Year-by-year capital reinvestment analysis for GIGLIO.COM S.P.A. O.N.. See financial agility of GIGLIO.COM S.P.A. O.N. 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 | 0.32x | €611.60K | €1.89 Million | €361.60K | ▼ -67.2% |
| 2021 | 0.99x | €1.67 Million | €1.69 Million | €1.67 Million | — |