Credito Emiliano S.p.A (EAO) — Cash Flow Reinvestment Rate
Credito Emiliano S.p.A (EAO) has a Cash Flow Reinvestment Rate of 0.07x as of December 2023, reinvesting €224.05 Million (capex €113.96 Million plus investments €-110.09 Million) from operating cash flow of €3.19 Billion. Explore Credito Emiliano S.p.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Credito Emiliano S.p.A Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Credito Emiliano S.p.A across 6 annual periods. Also explore EAO current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Credito Emiliano S.p.A (2018–2023)
Year-by-year capital reinvestment analysis for Credito Emiliano S.p.A. For live market cap and broader valuation context, see Credito Emiliano S.p.A (EAO) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.07x | €224.05 Million | €3.19 Billion | €113.96 Million | ▲ +419.6% |
| 2022 | 0.01x | €45.13 Million | €3.34 Billion | €44.88 Million | ▼ -97.7% |
| 2021 | 0.58x | €78.62 Million | €135.81 Million | €77.80 Million | ▲ +26.6% |
| 2020 | 0.46x | €39.40 Million | €86.15 Million | €39.03 Million | ▲ +155.7% |
| 2019 | 0.18x | €24.07 Million | €134.54 Million | €23.71 Million | ▲ +29.5% |
| 2018 | 0.14x | €18.00 Million | €130.28 Million | €17.76 Million | — |