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. Check B0Z cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore REDELFI SPA (B0Z) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for REDELFI SPA (2023–2024)
Year-by-year capital reinvestment analysis for REDELFI SPA. For live market cap and broader valuation context, see REDELFI SPA (B0Z) market capitalisation.
| 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 | — |