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. See DATRIX S.P.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see BW6 cash flow conversion.

Annual Cash Flow Reinvestment Rate for DATRIX S.P.A. (2023–2024)

Year-by-year capital reinvestment analysis for DATRIX S.P.A.. See BW6 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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