Credito Emiliano S.p.A (EAO) — Capital Reinvestment Ratio

Latest as of December 2023: 0.04x

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). See net asset quality index of Credito Emiliano S.p.A to measure how much of total assets are equity-financed.

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

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

This chart tracks Credito Emiliano S.p.A's Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does Credito Emiliano S.p.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Credito Emiliano S.p.A from 2018 to 2023. For live market cap and broader valuation context, see Credito Emiliano S.p.A market cap and net worth.

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