POZZI MILANO S.P.A. (7TL) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.12x

POZZI MILANO S.P.A. (7TL) has a Cash Flow Reinvestment Rate of 0.12x as of December 2024, reinvesting €241.28K (capex €188.76K plus investments €-52.52K) from operating cash flow of €2.06 Million. Explore capital reinvestment ratio of POZZI MILANO S.P.A. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

€241.28K
Capex + Investments

Operating Cash Flow

€2.06 Million
EUR

Capital Expenditures

€188.76K
EUR

POZZI MILANO S.P.A. Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for POZZI MILANO S.P.A. across 2 annual periods. Also explore 7TL total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for POZZI MILANO S.P.A. (2023–2024)

Year-by-year capital reinvestment analysis for POZZI MILANO S.P.A.. For live market cap and broader valuation context, see 7TL company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.12x €241.28K €2.06 Million €188.76K ▼ -43.2%
2023 0.21x €256.36K €1.25 Million €242.07K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow