GREEK O.FOOTB. ADR 1/2 (GF8A) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

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 GREEK O.FOOTB. ADR 1/2 (GF8A) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

€16.10 Million
Capex + Investments

Operating Cash Flow

€195.15 Million
EUR

Capital Expenditures

€16.10 Million
EUR

GREEK O.FOOTB. ADR 1/2 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for GREEK O.FOOTB. ADR 1/2 across 5 annual periods. Also explore GREEK O.FOOTB. ADR 1/2 balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GREEK O.FOOTB. ADR 1/2 (2021–2025)

Year-by-year capital reinvestment analysis for GREEK O.FOOTB. ADR 1/2. For live market cap and broader valuation context, see GREEK O.FOOTB. ADR 1/2 market cap and net worth.

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