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. Check earnings quality score of Credito Emiliano S.p.A to evaluate the quality of earnings relative to operating cash generation.
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. Explore EAO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |