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. See G.M. LEATHER S.P.A. (N78) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does G.M. LEATHER S.P.A. generate cash.
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.. See N78 financial flexibility score 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 | 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 | — |