DATRIX S.P.A. (BW6) — Cash Flow Reinvestment Rate
Latest as of December 2024:
4.08x
DATRIX S.P.A. (BW6) has a Cash Flow Reinvestment Rate of 4.08x as of December 2024, reinvesting €4.15 Million (capex €3.11 Million plus investments €1.05 Million) from operating cash flow of €1.02 Million. Explore BW6 cash generation efficiency to assess how effectively this company generates cash.
Reinvestment Rate
4.08x
(Capex + Investments) / Operating CF
Total Reinvested
€4.15 Million
Capex + Investments
Operating Cash Flow
€1.02 Million
EUR
Capital Expenditures
€3.11 Million
EUR
DATRIX S.P.A. Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for DATRIX S.P.A. across 2 annual periods. Explore how well can DATRIX S.P.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DATRIX S.P.A. (2023–2024)
Year-by-year capital reinvestment analysis for DATRIX S.P.A.. For live market cap and broader valuation context, see BW6 market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.08x | €4.15 Million | €1.02 Million | €3.11 Million | ▼ -62.9% |
| 2023 | 11.01x | €4.81 Million | €436.85K | €3.27 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow