GENERALFINANCE SPA (VG30) — 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 VG30 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GENERALFINANCE SPA Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for GENERALFINANCE SPA across 3 annual periods. Also explore GENERALFINANCE SPA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GENERALFINANCE SPA (2021–2025)
Year-by-year capital reinvestment analysis for GENERALFINANCE SPA. For live market cap and broader valuation context, see GENERALFINANCE SPA market capitalisation.
| 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 | — |