SG COMPANY S.P.A. (7KZ) — Capital Reinvestment Ratio
Latest as of December 2024:
1.63x
SG COMPANY S.P.A. (7KZ) has a Capital Reinvestment Ratio of 1.63x as of December 2024, meaning it reinvests 2% of its operating cash flow (€2.63 Million) in capital expenditures (€4.29 Million). See SG COMPANY S.P.A. (7KZ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.63x
Capex / Operating Cash Flow
Operating Cash Flow
€2.63 Million
EUR
Capital Expenditures
€4.29 Million
EUR
Data as of
Dec 2024
Most recent filing
SG COMPANY S.P.A. Capital Reinvestment Ratio (2023–2024)
This chart tracks SG COMPANY S.P.A.'s Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for SG COMPANY S.P.A. (2023–2024)
Year-by-year Capital Reinvestment Ratio for SG COMPANY S.P.A. from 2023 to 2024. For live market cap and broader valuation context, see market value of SG COMPANY S.P.A..
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.63x | €2.63 Million | €4.29 Million | ▲ +14.2% |
| 2023 | 1.43x | €2.89 Million | €4.12 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow