EPRCOMUNICAZIONE S.P.A. (J3P) — Capital Reinvestment Ratio
EPRCOMUNICAZIONE S.P.A. (J3P) has a Capital Reinvestment Ratio of 1.14x as of December 2024, meaning it reinvests 1% of its operating cash flow (€387.41K) in capital expenditures (€440.04K). Check J3P tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EPRCOMUNICAZIONE S.P.A. Capital Reinvestment Ratio (2021–2024)
This chart tracks EPRCOMUNICAZIONE S.P.A.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see EPRCOMUNICAZIONE S.P.A. (J3P) cash flow conversion.
Annual Capital Reinvestment Ratio for EPRCOMUNICAZIONE S.P.A. (2021–2024)
Year-by-year Capital Reinvestment Ratio for EPRCOMUNICAZIONE S.P.A. from 2021 to 2024. See cash generation quality of EPRCOMUNICAZIONE S.P.A. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.14x | €387.41K | €440.04K | ▼ -57.5% |
| 2022 | 2.67x | €320.56K | €857.32K | ▲ +847.5% |
| 2021 | 0.28x | €302.45K | €85.37K | — |