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 (GFG) cash conversion ratio to assess how effectively this company generates 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. Explore Global Fashion Group S.A (GFG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |