EPRCOMUNICAZIONE S.P.A. Capital Reinvestment Ratio

Latest as of December 2024: 1.14x

EPRCOMUNICAZIONE S.P.A. 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 EPRCOMUNICAZIONE S.P.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.14x
Capex / Operating Cash Flow

Operating Cash Flow

€387.41K
EUR

Capital Expenditures

€440.04K
EUR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of EPRCOMUNICAZIONE S.P.A. (2021–2024)

Capital reinvestment ratio of EPRCOMUNICAZIONE S.P.A. from 2021 to 2024. This chart tracks EPRCOMUNICAZIONE S.P.A.'s Capital Reinvestment Ratio across 3 annual periods. Also explore J3P year-over-year net asset growth to track the company's year-over-year net asset growth rate.

EPRCOMUNICAZIONE S.P.A. Capital Reinvestment Ratio by Year (2021–2024)

EPRCOMUNICAZIONE S.P.A. capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see EPRCOMUNICAZIONE S.P.A. (J3P) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow