GIGLIO.COM S.P.A. O.N. Cash Flow Reinvestment Rate
GIGLIO.COM S.P.A. O.N. cash flow reinvestment rate. GIGLIO.COM S.P.A. O.N. (5JR0) has a Cash Flow Reinvestment Rate of 0.32x as of December 2024, reinvesting €611.60K (capex €361.60K plus investments €-250.00K) from operating cash flow of €1.89 Million. Explore how well can GIGLIO.COM S.P.A. O.N. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GIGLIO.COM S.P.A. O.N. (2021–2024)
Cash flow reinvestment rate of GIGLIO.COM S.P.A. O.N. from 2021 to 2024. Historical reinvestment intensity for GIGLIO.COM S.P.A. O.N. across 2 annual periods. Explore 5JR0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
GIGLIO.COM S.P.A. O.N. Cash Flow Reinvestment Rate by Year (2021–2024)
GIGLIO.COM S.P.A. O.N. cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for GIGLIO.COM S.P.A. O.N.. For the full cash flow conversion analysis, see GIGLIO.COM S.P.A. O.N. (5JR0) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | €611.60K | €1.89 Million | €361.60K | ▼ -67.2% |
| 2021 | 0.99x | €1.67 Million | €1.69 Million | €1.67 Million | — |