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). See B0Z equity financing ratio to measure how much of total assets are equity-financed.

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. Check B0Z cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for REDELFI SPA from 2023 to 2024. For live market cap and broader valuation context, see market value of REDELFI SPA.

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