PLANETEL SPA (0A7) — Capital Reinvestment Ratio
PLANETEL SPA (0A7) has a Capital Reinvestment Ratio of 1.20x as of December 2024, meaning it reinvests 1% of its operating cash flow (€10.26 Million) in capital expenditures (€12.30 Million). See PLANETEL SPA (0A7) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PLANETEL SPA Capital Reinvestment Ratio (2021–2024)
This chart tracks PLANETEL SPA's Capital Reinvestment Ratio across 4 annual periods. See 0A7 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for PLANETEL SPA (2021–2024)
Year-by-year Capital Reinvestment Ratio for PLANETEL SPA from 2021 to 2024. For the full cash flow conversion analysis, see 0A7 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.20x | €10.26 Million | €12.30 Million | ▲ +34.5% |
| 2023 | 0.89x | €6.70 Million | €5.97 Million | ▼ -74.6% |
| 2022 | 3.50x | €2.13 Million | €7.45 Million | ▲ +73.9% |
| 2021 | 2.02x | €6.66 Million | €13.42 Million | — |