IMPRENDIROMA S.P.A. (Y37) — Capital Reinvestment Ratio
Latest as of December 2024:
0.04x
IMPRENDIROMA S.P.A. (Y37) has a Capital Reinvestment Ratio of 0.04x as of December 2024, meaning it reinvests 0% of its operating cash flow (€26.81 Million) in capital expenditures (€1.14 Million). See cash generation quality of IMPRENDIROMA S.P.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
€26.81 Million
EUR
Capital Expenditures
€1.14 Million
EUR
Data as of
Dec 2024
Most recent filing
IMPRENDIROMA S.P.A. Capital Reinvestment Ratio (2021–2024)
This chart tracks IMPRENDIROMA S.P.A.'s Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for IMPRENDIROMA S.P.A. (2021–2024)
Year-by-year Capital Reinvestment Ratio for IMPRENDIROMA S.P.A. from 2021 to 2024. For live market cap and broader valuation context, see market value of IMPRENDIROMA S.P.A..
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | €26.81 Million | €1.14 Million | ▼ -86.5% |
| 2021 | 0.31x | €5.08 Million | €1.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow