SG COMPANY S.P.A. Cash Flow Reinvestment Rate
SG COMPANY S.P.A. 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 7KZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SG COMPANY S.P.A. (2023–2024)
Cash flow reinvestment rate of SG COMPANY S.P.A. from 2023 to 2024. Historical reinvestment intensity for SG COMPANY S.P.A. across 2 annual periods. Explore SG COMPANY S.P.A. (7KZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
SG COMPANY S.P.A. Cash Flow Reinvestment Rate by Year (2023–2024)
SG COMPANY S.P.A. cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for SG COMPANY S.P.A.. For the full cash flow conversion analysis, see 7KZ cash generation efficiency.
| 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 | — |