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). Check tangible equity quality of SG COMPANY S.P.A. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SG COMPANY S.P.A..
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. See how much free cash does SG COMPANY S.P.A. generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |