SG COMPANY S.P.A. (7KZ) — Cash Flow Reinvestment Rate
SG COMPANY S.P.A. (7KZ) has a Cash Flow Reinvestment Rate of 1.72x as of December 2024, reinvesting €4.53 Million (capex €4.29 Million plus investments €-246.36K) from operating cash flow of €2.63 Million. See how much free cash does SG COMPANY S.P.A. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SG COMPANY S.P.A. Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for SG COMPANY S.P.A. across 2 annual periods. For the full cash flow conversion analysis, see 7KZ cash generation efficiency.
Annual Cash Flow Reinvestment Rate for SG COMPANY S.P.A. (2023–2024)
Year-by-year capital reinvestment analysis for SG COMPANY S.P.A.. See 7KZ FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.72x | €4.53 Million | €2.63 Million | €4.29 Million | ▼ -4.2% |
| 2023 | 1.80x | €5.19 Million | €2.89 Million | €4.12 Million | — |