Credito Emiliano S.p.A Cash Flow Reinvestment Rate
Credito Emiliano S.p.A 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 (EAO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Credito Emiliano S.p.A (2018–2023)
Cash flow reinvestment rate of Credito Emiliano S.p.A from 2018 to 2023. Historical reinvestment intensity for Credito Emiliano S.p.A across 6 annual periods. Explore EAO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Credito Emiliano S.p.A Cash Flow Reinvestment Rate by Year (2018–2023)
Credito Emiliano S.p.A cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Credito Emiliano S.p.A. For the full cash flow conversion analysis, see EAO cash generation efficiency.
| 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 | — |