BELLINI NAUTICA S.P.A. (F2F) — Capital Reinvestment Ratio

Latest as of December 2024: 3.90x

BELLINI NAUTICA S.P.A. (F2F) has a Capital Reinvestment Ratio of 3.90x as of December 2024, meaning it reinvests 4% of its operating cash flow (€501.86K) in capital expenditures (€1.96 Million). Check how tangible is BELLINI NAUTICA S.P.A.'s equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.90x
Capex / Operating Cash Flow

Operating Cash Flow

€501.86K
EUR

Capital Expenditures

€1.96 Million
EUR

Data as of

Dec 2024
Most recent filing

BELLINI NAUTICA S.P.A. Capital Reinvestment Ratio (2024–2024)

This chart tracks BELLINI NAUTICA S.P.A.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see BELLINI NAUTICA S.P.A. (F2F) cash conversion ratio.

Annual Capital Reinvestment Ratio for BELLINI NAUTICA S.P.A. (2024–2024)

Year-by-year Capital Reinvestment Ratio for BELLINI NAUTICA S.P.A. from 2024 to 2024. See BELLINI NAUTICA S.P.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 3.90x €501.86K €1.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow