ABITARE IN S.P.A. Cash Flow Reinvestment Rate

Latest as of December 2025: 0.63x

ABITARE IN S.P.A. cash flow reinvestment rate. ABITARE IN S.P.A. (1BN) has a Cash Flow Reinvestment Rate of 0.63x as of December 2025, reinvesting €2.19 Million (capex €2.19 Million ) from operating cash flow of €3.47 Million. See 1BN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

€2.19 Million
Capex + Investments

Operating Cash Flow

€3.47 Million
EUR

Capital Expenditures

€2.19 Million
EUR

Cash Flow Reinvestment Rate of ABITARE IN S.P.A. (2023–2023)

Cash flow reinvestment rate of ABITARE IN S.P.A. from 2023 to 2023. Historical reinvestment intensity for ABITARE IN S.P.A. across 1 annual periods. Explore 1BN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

ABITARE IN S.P.A. Cash Flow Reinvestment Rate by Year (2023–2023)

ABITARE IN S.P.A. cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for ABITARE IN S.P.A.. For the full cash flow conversion analysis, see cash efficiency ratio of ABITARE IN S.P.A..

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 0.01x €1.11 Million €94.86 Million €1.11 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow