General Electric Company (GEOO34) — Cash Flow Reinvestment Rate
General Electric Company (GEOO34) has a Cash Flow Reinvestment Rate of 0.21x as of June 2026, reinvesting R$679.00 Million (capex R$335.00 Million plus investments R$344.00 Million) from operating cash flow of R$3.19 Billion. See GEOO34 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GEOO34 operating cash flow.
Annual Cash Flow Reinvestment Rate for General Electric Company (2016–2025)
Year-by-year capital reinvestment analysis for General Electric Company. See financial agility of General Electric Company to measure the company's free cash flow as a share of total liabilities.
| 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 | — |