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. For the full cash flow conversion analysis, see 0A7 cash flow metrics.
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. See 0A7 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for PLANETEL SPA (2021–2024)
Year-by-year capital reinvestment analysis for PLANETEL SPA. See cash generation quality of PLANETEL SPA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |