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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Global Fashion Group SA total assets for the complete picture of this company's asset base.
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 (GFG) total market value.
| 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 | — |