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. See free cash flow generation of Global Fashion Group SA to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see how efficiently does Global Fashion Group SA generate cash.
Annual Cash Flow Reinvestment Rate for Global Fashion Group SA (2020–2025)
Year-by-year capital reinvestment analysis for Global Fashion Group SA. See GFG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |