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. See how much free cash does GENERALFINANCE SPA generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see VG30 cash flow conversion.
Annual Cash Flow Reinvestment Rate for GENERALFINANCE SPA (2021–2025)
Year-by-year capital reinvestment analysis for GENERALFINANCE SPA. See financial flexibility index of GENERALFINANCE SPA 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 | 0.16x | €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 | — |