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

Latest as of December 2025: 1.07x

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. See free cash flow generation of POZZI MILANO S.P.A. to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.07x
(Capex + Investments) / Operating CF

Total Reinvested

€2.26 Million
Capex + Investments

Operating Cash Flow

€2.11 Million
EUR

Capital Expenditures

€210.81K
EUR

POZZI MILANO S.P.A. Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for POZZI MILANO S.P.A. across 3 annual periods. For the full cash flow conversion analysis, see 7TL operating cash flow.

Annual Cash Flow Reinvestment Rate for POZZI MILANO S.P.A. (2023–2025)

Year-by-year capital reinvestment analysis for POZZI MILANO S.P.A.. See 7TL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow