BELLINI NAUTICA S.P.A. (F2F) — Cash Flow Reinvestment Rate

Latest as of December 2024: 3.90x

BELLINI NAUTICA S.P.A. (F2F) has a Cash Flow Reinvestment Rate of 3.90x as of December 2024, reinvesting €1.96 Million (capex €1.96 Million ) from operating cash flow of €501.86K. Check F2F operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.90x
(Capex + Investments) / Operating CF

Total Reinvested

€1.96 Million
Capex + Investments

Operating Cash Flow

€501.86K
EUR

Capital Expenditures

€1.96 Million
EUR

BELLINI NAUTICA S.P.A. Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for BELLINI NAUTICA S.P.A. across 1 annual periods. Explore F2F operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for BELLINI NAUTICA S.P.A. (2024–2024)

Year-by-year capital reinvestment analysis for BELLINI NAUTICA S.P.A.. For live market cap and broader valuation context, see BELLINI NAUTICA S.P.A. stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 3.90x €1.96 Million €501.86K €1.96 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow