Global Fashion Group SA (GFG) — 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 (GFG) cash conversion ratio to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Global Fashion Group SA Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Global Fashion Group SA across 3 annual periods. Explore Global Fashion Group SA (GFG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Global Fashion Group SA (2020–2025)
Year-by-year capital reinvestment analysis for Global Fashion Group SA. For live market cap and broader valuation context, see Global Fashion Group SA stock valuation.
| 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 | — |