GENERALFINANCE SPA Cash Flow Reinvestment Rate
GENERALFINANCE SPA cash flow reinvestment rate. GENERALFINANCE SPA (VG30) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting €250.74K (capex €235.36K plus investments €15.38K) from operating cash flow of €49.53 Million. Explore cash flow to debt ratio of GENERALFINANCE SPA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GENERALFINANCE SPA (2021–2025)
Cash flow reinvestment rate of GENERALFINANCE SPA from 2021 to 2025. Historical reinvestment intensity for GENERALFINANCE SPA across 3 annual periods. Explore GENERALFINANCE SPA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
GENERALFINANCE SPA Cash Flow Reinvestment Rate by Year (2021–2025)
GENERALFINANCE SPA cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for GENERALFINANCE SPA. For the full cash flow conversion analysis, see cash flow conversion of GENERALFINANCE SPA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €2.02 Million | €12.59 Million | €1.88 Million | ▲ +441.0% |
| 2024 | 0.03x | €3.30 Million | €111.49 Million | €3.24 Million | ▼ -79.0% |
| 2021 | 0.14x | €1.54 Million | €10.93 Million | €1.54 Million | — |