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