GREEK O.FOOTB. ADR 1/2 Cash Flow Reinvestment Rate
GREEK O.FOOTB. ADR 1/2 cash flow reinvestment rate. GREEK O.FOOTB. ADR 1/2 (GF8A) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting €16.10 Million (capex €16.10 Million plus investments €-6.00K) from operating cash flow of €195.15 Million. Explore debt repayment capacity of GREEK O.FOOTB. ADR 1/2 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GREEK O.FOOTB. ADR 1/2 (2021–2025)
Cash flow reinvestment rate of GREEK O.FOOTB. ADR 1/2 from 2021 to 2025. Historical reinvestment intensity for GREEK O.FOOTB. ADR 1/2 across 5 annual periods. Explore how much does GREEK O.FOOTB. ADR 1/2 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
GREEK O.FOOTB. ADR 1/2 Cash Flow Reinvestment Rate by Year (2021–2025)
GREEK O.FOOTB. ADR 1/2 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for GREEK O.FOOTB. ADR 1/2. For the full cash flow conversion analysis, see how efficiently does GREEK O.FOOTB. ADR 1/2 generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €47.42 Million | €716.52 Million | €46.79 Million | ▲ +30.0% |
| 2024 | 0.05x | €35.88 Million | €704.85 Million | €32.76 Million | ▼ -10.9% |
| 2023 | 0.06x | €30.14 Million | €527.59 Million | €29.67 Million | ▲ +65.3% |
| 2022 | 0.03x | €22.80 Million | €659.80 Million | €22.80 Million | ▼ -32.4% |
| 2021 | 0.05x | €25.21 Million | €493.38 Million | €24.22 Million | — |