Credito Emiliano S.p.A Capital Reinvestment Ratio

Latest as of December 2023: 0.04x

Credito Emiliano S.p.A capital reinvestment ratio. Credito Emiliano S.p.A (EAO) has a Capital Reinvestment Ratio of 0.04x as of December 2023, meaning it reinvests 0% of its operating cash flow (€3.19 Billion) in capital expenditures (€113.96 Million). Check EAO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€3.19 Billion
EUR

Capital Expenditures

€113.96 Million
EUR

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Credito Emiliano S.p.A (2018–2023)

Capital reinvestment ratio of Credito Emiliano S.p.A from 2018 to 2023. This chart tracks Credito Emiliano S.p.A's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset momentum of Credito Emiliano S.p.A to track the company's year-over-year net asset growth rate.

Credito Emiliano S.p.A Capital Reinvestment Ratio by Year (2018–2023)

Credito Emiliano S.p.A capital reinvestment ratio by year from 2018 to 2023. For the full cash flow conversion analysis, see Credito Emiliano S.p.A cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.04x €3.19 Billion €113.96 Million ▲ +165.7%
2022 0.01x €3.34 Billion €44.88 Million ▼ -97.7%
2021 0.57x €135.81 Million €77.80 Million ▲ +26.4%
2020 0.45x €86.15 Million €39.03 Million ▲ +157.1%
2019 0.18x €134.54 Million €23.71 Million ▲ +29.3%
2018 0.14x €130.28 Million €17.76 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow