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). For the full cash flow conversion analysis, see PLANETEL SPA (0A7) cash flow conversion.
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. Check PLANETEL SPA (0A7) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Annual Capital Reinvestment Ratio for PLANETEL SPA (2021–2024)
Year-by-year Capital Reinvestment Ratio for PLANETEL SPA from 2021 to 2024. See 0A7 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |