ERREDUE S.P.A. (Z9H) — Capital Reinvestment Ratio
Latest as of December 2025:
1.31x
ERREDUE S.P.A. (Z9H) has a Capital Reinvestment Ratio of 1.31x as of December 2025, meaning it reinvests 1% of its operating cash flow (€5.58 Million) in capital expenditures (€7.34 Million). See ERREDUE S.P.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.31x
Capex / Operating Cash Flow
Operating Cash Flow
€5.58 Million
EUR
Capital Expenditures
€7.34 Million
EUR
Data as of
Dec 2025
Most recent filing
ERREDUE S.P.A. Capital Reinvestment Ratio (2021–2025)
This chart tracks ERREDUE S.P.A.'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for ERREDUE S.P.A. (2021–2025)
Year-by-year Capital Reinvestment Ratio for ERREDUE S.P.A. from 2021 to 2025. For live market cap and broader valuation context, see ERREDUE S.P.A. (Z9H) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | €5.58 Million | €7.34 Million | ▲ +145.7% |
| 2024 | 0.53x | €5.12 Million | €2.74 Million | ▼ -59.9% |
| 2023 | 1.33x | €3.61 Million | €4.81 Million | ▲ +36.6% |
| 2022 | 0.98x | €2.62 Million | €2.56 Million | ▲ +391.7% |
| 2021 | 0.20x | €4.59 Million | €910.19K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow