REDELFI SPA (B0Z) — Capital Reinvestment Ratio

Latest as of December 2024: 9.27x

REDELFI SPA (B0Z) has a Capital Reinvestment Ratio of 9.27x as of December 2024, meaning it reinvests 9% of its operating cash flow (€1.57 Million) in capital expenditures (€14.58 Million). Check tangible net worth ratio of REDELFI SPA to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

9.27x
Capex / Operating Cash Flow

Operating Cash Flow

€1.57 Million
EUR

Capital Expenditures

€14.58 Million
EUR

Data as of

Dec 2024
Most recent filing

REDELFI SPA Capital Reinvestment Ratio (2023–2024)

This chart tracks REDELFI SPA's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see REDELFI SPA cash flow conversion.

Annual Capital Reinvestment Ratio for REDELFI SPA (2023–2024)

Year-by-year Capital Reinvestment Ratio for REDELFI SPA from 2023 to 2024. See REDELFI SPA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 9.27x €1.57 Million €14.58 Million ▲ +145.9%
2023 3.77x €771.60K €2.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow