Global Fashion Group S.A (GFG) — Cash Flow Reinvestment Rate
Global Fashion Group S.A (GFG) has a Cash Flow Reinvestment Rate of 0.92x as of December 2020, reinvesting €14.65 Million (capex €7.90 Million plus investments €6.75 Million) from operating cash flow of €16.00 Million. Explore Global Fashion Group S.A 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
Global Fashion Group S.A Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Global Fashion Group S.A across 3 annual periods. Also explore Global Fashion Group S.A total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Global Fashion Group S.A (2020–2025)
Year-by-year capital reinvestment analysis for Global Fashion Group S.A. For live market cap and broader valuation context, see Global Fashion Group S.A (GFG) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.31x | €17.30 Million | €7.50 Million | €14.00 Million | ▲ +609.6% |
| 2022 | 0.33x | €30.10 Million | €92.60 Million | €22.80 Million | ▼ -76.9% |
| 2020 | 1.41x | €42.60 Million | €30.30 Million | €28.90 Million | — |