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. See ABITARE IN S.P.A. (1BN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of ABITARE IN S.P.A..

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.. See ABITARE IN S.P.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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