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. Explore SG COMPANY S.P.A. (7KZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of SG COMPANY S.P.A. for the complete picture of this company's asset base.
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 | — |