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). Check tangible equity quality of Credito Emiliano S.p.A to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see EAO cash flow metrics.

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. See Credito Emiliano S.p.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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