G.M. LEATHER S.P.A. Cash Flow Reinvestment Rate
G.M. LEATHER S.P.A. cash flow reinvestment rate. G.M. LEATHER S.P.A. (N78) has a Cash Flow Reinvestment Rate of 0.94x as of December 2025, reinvesting €3.37 Million (capex €3.37 Million ) from operating cash flow of €3.56 Million. Explore N78 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of G.M. LEATHER S.P.A. (2024–2025)
Cash flow reinvestment rate of G.M. LEATHER S.P.A. from 2024 to 2025. Historical reinvestment intensity for G.M. LEATHER S.P.A. across 2 annual periods. Explore reinvestment intensity of G.M. LEATHER S.P.A. to see what proportion of operating cash flow is directed to capital expenditures.
G.M. LEATHER S.P.A. Cash Flow Reinvestment Rate by Year (2024–2025)
G.M. LEATHER S.P.A. cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for G.M. LEATHER S.P.A.. For the full cash flow conversion analysis, see how efficiently does G.M. LEATHER S.P.A. generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | €3.37 Million | €3.56 Million | €3.37 Million | ▼ -0.6% |
| 2024 | 0.95x | €3.80 Million | €3.99 Million | €3.56 Million | — |