SG COMPANY S.P.A. (7KZ) — Capital Reinvestment Ratio
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) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check how aggressively does SG COMPANY S.P.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 7KZ company net worth.
| 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 | — |