REDELFI SPA (B0Z) — Cash Flow Reinvestment Rate
REDELFI SPA (B0Z) has a Cash Flow Reinvestment Rate of 18.18x as of December 2024, reinvesting €28.57 Million (capex €14.58 Million plus investments €-14.00 Million) from operating cash flow of €1.57 Million. See REDELFI SPA (B0Z) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
REDELFI SPA Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for REDELFI SPA across 2 annual periods. For the full cash flow conversion analysis, see B0Z operating cash flow.
Annual Cash Flow Reinvestment Rate for REDELFI SPA (2023–2024)
Year-by-year capital reinvestment analysis for REDELFI SPA. See how financially flexible is REDELFI SPA 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 |
|---|---|---|---|---|---|
| 2024 | 18.18x | €28.57 Million | €1.57 Million | €14.58 Million | ▲ +172.6% |
| 2023 | 6.67x | €5.15 Million | €771.60K | €2.91 Million | — |