IMPRENDIROMA S.P.A. Capital Reinvestment Ratio

Latest as of December 2025: 0.91x

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

Capital Reinvestment Ratio

0.91x
Capex / Operating Cash Flow

Operating Cash Flow

€1.45 Million
EUR

Capital Expenditures

€1.32 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of IMPRENDIROMA S.P.A. (2021–2025)

Capital reinvestment ratio of IMPRENDIROMA S.P.A. from 2021 to 2025. This chart tracks IMPRENDIROMA S.P.A.'s Capital Reinvestment Ratio across 3 annual periods. Also explore IMPRENDIROMA S.P.A. annual equity growth to track the company's year-over-year net asset growth rate.

IMPRENDIROMA S.P.A. Capital Reinvestment Ratio by Year (2021–2025)

IMPRENDIROMA S.P.A. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of IMPRENDIROMA S.P.A..

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