GFT Technologies SE Cash Flow Reinvestment Rate

Latest as of March 2026: 0.19x

GFT Technologies SE cash flow reinvestment rate. GFT Technologies SE (GFT) has a Cash Flow Reinvestment Rate of 0.19x as of March 2026, reinvesting €845.26K (capex €845.26K ) from operating cash flow of €4.39 Million. Explore debt repayment capacity of GFT Technologies SE to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

€845.26K
Capex + Investments

Operating Cash Flow

€4.39 Million
EUR

Capital Expenditures

€845.26K
EUR

Cash Flow Reinvestment Rate of GFT Technologies SE (2006–2025)

Cash flow reinvestment rate of GFT Technologies SE from 2006 to 2025. Historical reinvestment intensity for GFT Technologies SE across 20 annual periods. Explore GFT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

GFT Technologies SE Cash Flow Reinvestment Rate by Year (2006–2025)

GFT Technologies SE cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for GFT Technologies SE. For the full cash flow conversion analysis, see GFT cash generation efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.08x €3.64 Million €43.27 Million €3.64 Million ▼ -93.2%
2024 1.23x €89.13 Million €72.42 Million €4.88 Million ▼ -8.7%
2023 1.35x €54.51 Million €40.44 Million €4.20 Million ▲ +398.9%
2022 0.27x €15.53 Million €57.49 Million €7.85 Million ▲ +87.4%
2021 0.14x €7.64 Million €52.99 Million €7.00 Million ▲ +75.4%
2020 0.08x €4.95 Million €60.25 Million €4.53 Million ▼ -55.6%
2019 0.19x €6.70 Million €36.18 Million €6.28 Million ▲ +56.1%
2018 0.12x €5.32 Million €44.83 Million €4.90 Million ▼ -60.5%
2017 0.30x €7.12 Million €23.70 Million €6.87 Million ▼ -65.9%
2016 0.88x €17.49 Million €19.83 Million €947.37K ▲ +2003.8%
2015 0.04x €1.79 Million €42.60 Million €1.34 Million ▼ -72.0%
2014 0.15x €2.28 Million €15.21 Million €699.33K ▼ -72.5%
2013 0.55x €4.06 Million €7.44 Million €534.28K ▲ +1470.2%
2012 0.03x €194.89K €5.61 Million €194.89K ▼ -68.5%
2011 0.11x €1.56 Million €14.18 Million €1.56 Million ▼ -53.4%
2010 0.24x €1.73 Million €7.31 Million €1.73 Million ▲ +105.6%
2009 0.12x €755.62K €6.57 Million €755.62K ▼ -38.0%
2008 0.19x €1.65 Million €8.88 Million €1.65 Million —
2007 0.00x €0.00 €9.34 Million €0.00 —
2006 0.00x €0.00 €1.50 Million €0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow