General Electric Company Cash Flow Reinvestment Rate
General Electric Company 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. Explore General Electric Company (GEOO34) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of General Electric Company (2016–2025)
Cash flow reinvestment rate of General Electric Company from 2016 to 2025. Historical reinvestment intensity for General Electric Company across 10 annual periods. Explore reinvestment intensity of General Electric Company to see what proportion of operating cash flow is directed to capital expenditures.
General Electric Company Cash Flow Reinvestment Rate by Year (2016–2025)
General Electric Company cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for General Electric Company. For the full cash flow conversion analysis, see GEOO34 cash generation efficiency.
| 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 | — |