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. Explore 5JR0 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GIGLIO.COM S.P.A. O.N. balance sheet assets for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see GIGLIO.COM S.P.A. O.N. stock valuation.
| 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 | — |