POZZI MILANO S.P.A. (7TL) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of POZZI MILANO S.P.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
POZZI MILANO S.P.A. Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for POZZI MILANO S.P.A. across 2 annual periods. Explore POZZI MILANO S.P.A. (7TL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |