GIGLIO.COM S.P.A. O.N. (5JR0) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.32x

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 cash flow conversion of GIGLIO.COM S.P.A. O.N. to assess how effectively this company generates cash.

Reinvestment Rate

0.32x

(Capex + Investments) / Operating CF

Total Reinvested

€611.60K

Capex + Investments

Operating Cash Flow

€1.89 Million

EUR

Capital Expenditures

€361.60K

EUR

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. Explore GIGLIO.COM S.P.A. O.N. (5JR0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market value of GIGLIO.COM S.P.A. O.N..

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow