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. See Credito Emiliano S.p.A (EAO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Credito Emiliano S.p.A operating cash flow efficiency.
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. See EAO financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |