IMPRENDIROMA S.P.A. (Y37) — Capital Reinvestment Ratio
IMPRENDIROMA S.P.A. (Y37) has a Capital Reinvestment Ratio of 0.91x as of December 2025, meaning it reinvests 1% of its operating cash flow (€1.45 Million) in capital expenditures (€1.32 Million). Check Y37 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IMPRENDIROMA S.P.A. Capital Reinvestment Ratio (2021–2025)
This chart tracks IMPRENDIROMA S.P.A.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see IMPRENDIROMA S.P.A. cash conversion from operations.
Annual Capital Reinvestment Ratio for IMPRENDIROMA S.P.A. (2021–2025)
Year-by-year Capital Reinvestment Ratio for IMPRENDIROMA S.P.A. from 2021 to 2025. See how much free cash does IMPRENDIROMA S.P.A. generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | €1.45 Million | €1.32 Million | ▲ +2041.7% |
| 2024 | 0.04x | €26.81 Million | €1.14 Million | ▼ -86.5% |
| 2021 | 0.31x | €5.08 Million | €1.60 Million | — |