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. Check cash flow quality index of GENERALFINANCE SPA to evaluate the quality of earnings relative to operating cash generation.
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. Explore GENERALFINANCE SPA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 VG30 market cap overview.
| 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 | — |