ERREDUE S.P.A. Capital Reinvestment Ratio
ERREDUE S.P.A. capital reinvestment ratio. 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 Z9H FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ERREDUE S.P.A. (2021–2025)
Capital reinvestment ratio of ERREDUE S.P.A. from 2021 to 2025. This chart tracks ERREDUE S.P.A.'s Capital Reinvestment Ratio across 5 annual periods. See ERREDUE S.P.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ERREDUE S.P.A. Capital Reinvestment Ratio by Year (2021–2025)
ERREDUE S.P.A. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see Z9H cash flow conversion.
| 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 | — |