SACCHERIA F.LLI FRANCES. (YV1) — Capital Reinvestment Ratio
SACCHERIA F.LLI FRANCES. (YV1) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (€1.22 Million) in capital expenditures (€22.54K). Check how tangible is SACCHERIA F.LLI FRANCES.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SACCHERIA F.LLI FRANCES. Capital Reinvestment Ratio (2022–2024)
This chart tracks SACCHERIA F.LLI FRANCES.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SACCHERIA F.LLI FRANCES..
Annual Capital Reinvestment Ratio for SACCHERIA F.LLI FRANCES. (2022–2024)
Year-by-year Capital Reinvestment Ratio for SACCHERIA F.LLI FRANCES. from 2022 to 2024. See free cash flow generation of SACCHERIA F.LLI FRANCES. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €1.22 Million | €22.54K | ▼ -24.7% |
| 2023 | 0.02x | €4.78 Million | €117.00K | ▼ -92.2% |
| 2022 | 0.31x | €1.60 Million | €501.03K | — |