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. Explore REDELFI SPA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore B0Z total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |