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. Explore G.M. LEATHER S.P.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore N78 current and non-current assets for the complete picture of this company's asset base.
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 G.M. LEATHER S.P.A. (N78) market capitalisation.
| 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 | — |