Genfit S.A. (GNFT) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.07x
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. See free cash flow generation of Genfit S.A. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
€332.00K
Capex + Investments
Operating Cash Flow
€5.01 Million
EUR
Capital Expenditures
€332.00K
EUR
Genfit S.A. Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Genfit S.A. across 5 annual periods. For the full cash flow conversion analysis, see GNFT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Genfit S.A. (2003–2024)
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 (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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow