SACCHERIA F.LLI FRANCES. Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

SACCHERIA F.LLI FRANCES. 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 total reinvestment intensity of SACCHERIA F.LLI FRANCES. to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€1.22 Million
EUR

Capital Expenditures

€22.54K
EUR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of SACCHERIA F.LLI FRANCES. (2022–2024)

Capital reinvestment ratio of SACCHERIA F.LLI FRANCES. from 2022 to 2024. This chart tracks SACCHERIA F.LLI FRANCES.'s Capital Reinvestment Ratio across 3 annual periods. Also explore SACCHERIA F.LLI FRANCES. (YV1) net asset momentum to track the company's year-over-year net asset growth rate.

SACCHERIA F.LLI FRANCES. Capital Reinvestment Ratio by Year (2022–2024)

SACCHERIA F.LLI FRANCES. capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see YV1 cash generation efficiency.

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