PLANETEL SPA (0A7) — Cash Flow Reinvestment Rate
PLANETEL SPA (0A7) has a Cash Flow Reinvestment Rate of 1.20x as of December 2024, reinvesting €12.30 Million (capex €12.30 Million plus investments €-687.00) from operating cash flow of €10.26 Million. See 0A7 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PLANETEL SPA Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for PLANETEL SPA across 4 annual periods. Explore PLANETEL SPA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for PLANETEL SPA (2021–2024)
Year-by-year capital reinvestment analysis for PLANETEL SPA. For the full cash flow conversion analysis, see PLANETEL SPA (0A7) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.20x | €12.30 Million | €10.26 Million | €12.30 Million | ▲ +34.1% |
| 2023 | 0.89x | €5.99 Million | €6.70 Million | €5.97 Million | ▼ -74.5% |
| 2022 | 3.50x | €7.45 Million | €2.13 Million | €7.45 Million | ▲ +73.9% |
| 2021 | 2.02x | €13.43 Million | €6.66 Million | €13.42 Million | — |