ERREDUE S.P.A. (Z9H) — 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). Check ERREDUE S.P.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ERREDUE S.P.A. Capital Reinvestment Ratio (2021–2025)
This chart tracks ERREDUE S.P.A.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see ERREDUE S.P.A. (Z9H) cash conversion ratio.
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. See Z9H free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |