Innovative Rfk SpA (MLIRF) — Capital Reinvestment Ratio

Latest as of June 2017: 0.78x

Innovative Rfk SpA (MLIRF) has a Capital Reinvestment Ratio of 0.78x as of June 2017, meaning it reinvests 1% of its operating cash flow (€3.29K) in capital expenditures (€2.57K). Check how tangible is Innovative Rfk SpA's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.78x
Capex / Operating Cash Flow

Operating Cash Flow

€3.29K
EUR

Capital Expenditures

€2.57K
EUR

Data as of

Jun 2017
Most recent filing

Innovative Rfk SpA Capital Reinvestment Ratio (2017–2024)

This chart tracks Innovative Rfk SpA's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see MLIRF cash generation efficiency.

Annual Capital Reinvestment Ratio for Innovative Rfk SpA (2017–2024)

Year-by-year Capital Reinvestment Ratio for Innovative Rfk SpA from 2017 to 2024. See Innovative Rfk SpA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.01x €483.76K €3.92K ▼ -99.0%
2017 0.78x €13.17K €10.28K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow