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. See free cash flow generation of Global Fashion Group S.A to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Global Fashion Group S.A generate cash.
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. See GFG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |