General Electric Company (GEOO34) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.37x

General Electric Company (GEOO34) has a Cash Flow Reinvestment Rate of 0.37x as of March 2026, reinvesting R$682.00 Million (capex R$331.00 Million plus investments R$-351.00 Million) from operating cash flow of R$1.82 Billion. Check General Electric Company (GEOO34) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

R$682.00 Million
Capex + Investments

Operating Cash Flow

R$1.82 Billion
BRL

Capital Expenditures

R$331.00 Million
BRL

General Electric Company Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for General Electric Company across 10 annual periods. Explore General Electric Company strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for General Electric Company (2016–2025)

Year-by-year capital reinvestment analysis for General Electric Company. For live market cap and broader valuation context, see General Electric Company market cap and net worth.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
2025 0.20x R$1.70 Billion R$8.54 Billion R$1.27 Billion ▼ -65.3%
2024 0.57x R$2.70 Billion R$4.71 Billion R$1.03 Billion ▼ -20.6%
2023 0.72x R$4.72 Billion R$6.54 Billion R$1.75 Billion ▲ +90.1%
2022 0.38x R$2.25 Billion R$5.92 Billion R$1.37 Billion ▼ -50.2%
2021 0.76x R$2.54 Billion R$3.33 Billion R$1.25 Billion ▼ -42.4%
2020 1.32x R$4.75 Billion R$3.60 Billion R$3.40 Billion ▲ +50.4%
2019 0.88x R$7.71 Billion R$8.77 Billion R$6.09 Billion ▼ -53.8%
2018 1.90x R$9.48 Billion R$4.98 Billion R$6.95 Billion ▲ +29.6%
2017 1.47x R$9.63 Billion R$6.55 Billion R$7.10 Billion ▼ -97.0%
2016 49.27x R$57.15 Billion R$1.16 Billion R$7.95 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow