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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore BW6 current and non-current assets for the complete picture of this company's asset base.

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 company net worth.

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