N. Varveris-Moda Bagno S.A (MODA) — Cash Flow Reinvestment Rate
N. Varveris-Moda Bagno S.A (MODA) has a Cash Flow Reinvestment Rate of 0.05x as of June 2023, reinvesting €51.94K (capex €51.94K ) from operating cash flow of €978.55K. Explore N. Varveris-Moda Bagno S.A (MODA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
N. Varveris-Moda Bagno S.A Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for N. Varveris-Moda Bagno S.A across 9 annual periods. Also explore N. Varveris-Moda Bagno S.A asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for N. Varveris-Moda Bagno S.A (2015–2024)
Year-by-year capital reinvestment analysis for N. Varveris-Moda Bagno S.A. For live market cap and broader valuation context, see MODA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | €4.37 Million | €6.06 Million | €2.20 Million | ▲ +43.2% |
| 2023 | 0.50x | €1.71 Million | €3.39 Million | €853.50K | ▲ +246.0% |
| 2022 | 0.15x | €492.80K | €3.39 Million | €492.80K | ▲ +218.0% |
| 2021 | 0.05x | €152.34K | €3.33 Million | €152.34K | ▲ +36.5% |
| 2020 | 0.03x | €52.14K | €1.56 Million | €52.14K | ▼ -43.3% |
| 2019 | 0.06x | €78.20K | €1.32 Million | €78.20K | ▼ -29.6% |
| 2018 | 0.08x | €73.33K | €873.97K | €73.33K | ▲ +670.2% |
| 2017 | 0.01x | €25.00K | €2.29 Million | €25.00K | ▼ -77.0% |
| 2015 | 0.05x | €122.74K | €2.60 Million | €122.74K | — |