REDELFI SPA Cash Flow Reinvestment Rate
REDELFI SPA 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. Explore B0Z operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of REDELFI SPA (2023–2024)
Cash flow reinvestment rate of REDELFI SPA from 2023 to 2024. Historical reinvestment intensity for REDELFI SPA across 2 annual periods. Explore REDELFI SPA (B0Z) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
REDELFI SPA Cash Flow Reinvestment Rate by Year (2023–2024)
REDELFI SPA cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for REDELFI SPA. For the full cash flow conversion analysis, see B0Z cash flow metrics.
| 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 | — |