General Electric Company (GEOO34) — Cash Flow Reinvestment Rate
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. Explore capital reinvestment ratio of General Electric Company to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
General Electric Company Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for General Electric Company across 10 annual periods. Also explore balance sheet size of General Electric Company for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |