ABITARE IN S.P.A. (1BN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.63x

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. Check ABITARE IN S.P.A. (1BN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for ABITARE IN S.P.A. across 1 annual periods. Explore ABITARE IN S.P.A. (1BN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for ABITARE IN S.P.A.. For live market cap and broader valuation context, see 1BN market cap.

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