Genfit S.A. Cash Flow Reinvestment Rate
Genfit S.A. cash flow reinvestment rate. Genfit S.A. (GNFT) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting €332.00K (capex €332.00K ) from operating cash flow of €5.01 Million. Explore Genfit S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Genfit S.A. (2003–2024)
Cash flow reinvestment rate of Genfit S.A. from 2003 to 2024. Historical reinvestment intensity for Genfit S.A. across 5 annual periods. Explore Genfit S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Genfit S.A. Cash Flow Reinvestment Rate by Year (2003–2024)
Genfit S.A. cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Genfit S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Genfit S.A..
| Year | Reinvestment Rate | Total Reinvested (EUR) | 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 | ▼ -85.7% |
| 2003 | 0.60x | €1.05 Million | €1.75 Million | €1.05 Million | — |