Global Fashion Group S.A Cash Flow Reinvestment Rate
Global Fashion Group S.A 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Global Fashion Group S.A (2020–2025)
Cash flow reinvestment rate of Global Fashion Group S.A from 2020 to 2025. Historical reinvestment intensity for Global Fashion Group S.A across 3 annual periods. Explore GFG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Global Fashion Group S.A Cash Flow Reinvestment Rate by Year (2020–2025)
Global Fashion Group S.A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Global Fashion Group S.A. For the full cash flow conversion analysis, see Global Fashion Group S.A (GFG) cash flow conversion.
| 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 | — |