G.M. LEATHER S.P.A. (N78) — 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. Check N78 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
G.M. LEATHER S.P.A. Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for G.M. LEATHER S.P.A. across 2 annual periods. Explore G.M. LEATHER S.P.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for G.M. LEATHER S.P.A. (2024–2025)
Year-by-year capital reinvestment analysis for G.M. LEATHER S.P.A.. For live market cap and broader valuation context, see how much is G.M. LEATHER S.P.A. worth.
| 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 | — |