Genfit S.A. (GNFT) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.01x
Genfit S.A. (GNFT) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting $242.00K (capex $242.00K ) from operating cash flow of $26.93 Million. See free cash flow generation of Genfit S.A. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$242.00K
Capex + Investments
Operating Cash Flow
$26.93 Million
USD
Capital Expenditures
$242.00K
USD
Genfit S.A. Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Genfit S.A. across 4 annual periods. For the full cash flow conversion analysis, see GNFT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Genfit S.A. (2004–2024)
Year-by-year capital reinvestment analysis for Genfit S.A.. See how financially flexible is Genfit S.A. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | $2.02 Million | $15.55 Million | $979.00K | ▲ +231.3% |
| 2021 | 0.04x | $3.91 Million | $99.92 Million | $537.00K | ▼ -73.7% |
| 2005 | 0.15x | $249.70K | $1.68 Million | $249.70K | ▲ +74.4% |
| 2004 | 0.09x | $332.70K | $3.89 Million | $332.70K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow