POZZI MILANO S.P.A. Cash Flow Reinvestment Rate
POZZI MILANO S.P.A. cash flow reinvestment rate. POZZI MILANO S.P.A. (7TL) has a Cash Flow Reinvestment Rate of 1.07x as of December 2025, reinvesting €2.26 Million (capex €210.81K plus investments €-2.05 Million) from operating cash flow of €2.11 Million. Explore cash flow to debt ratio of POZZI MILANO S.P.A. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of POZZI MILANO S.P.A. (2023–2025)
Cash flow reinvestment rate of POZZI MILANO S.P.A. from 2023 to 2025. Historical reinvestment intensity for POZZI MILANO S.P.A. across 3 annual periods. Explore capital reinvestment ratio of POZZI MILANO S.P.A. to see what proportion of operating cash flow is directed to capital expenditures.
POZZI MILANO S.P.A. Cash Flow Reinvestment Rate by Year (2023–2025)
POZZI MILANO S.P.A. cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for POZZI MILANO S.P.A.. For the full cash flow conversion analysis, see how efficiently does POZZI MILANO S.P.A. generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | €2.26 Million | €2.11 Million | €210.81K | ▲ +816.2% |
| 2024 | 0.12x | €241.28K | €2.06 Million | €188.76K | ▼ -43.2% |
| 2023 | 0.21x | €256.36K | €1.25 Million | €242.07K | — |