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. Check how high is SG COMPANY S.P.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 7KZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see SG COMPANY S.P.A. market cap and net worth.
| 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 | — |