Global Fashion Group SA Cash Flow Reinvestment Rate
Global Fashion Group SA cash flow reinvestment rate. Global Fashion Group SA (GFG) has a Cash Flow Reinvestment Rate of 1.87x as of December 2025, reinvesting €14.00 Million (capex €14.00 Million ) from operating cash flow of €7.50 Million. Explore Global Fashion Group SA cash flow to debt 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 Global Fashion Group SA (2020–2025)
Cash flow reinvestment rate of Global Fashion Group SA from 2020 to 2025. Historical reinvestment intensity for Global Fashion Group SA across 3 annual periods. Explore GFG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Global Fashion Group SA Cash Flow Reinvestment Rate by Year (2020–2025)
Global Fashion Group SA cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Global Fashion Group SA. For the full cash flow conversion analysis, see Global Fashion Group SA (GFG) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.31x | €17.30 Million | €7.50 Million | €14.00 Million | ▲ +102.3% |
| 2022 | 1.14x | €105.60 Million | €92.60 Million | €67.60 Million | ▼ -45.3% |
| 2020 | 2.09x | €63.20 Million | €30.30 Million | €49.50 Million | — |