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. See BELLINI NAUTICA S.P.A. (F2F) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see BELLINI NAUTICA S.P.A. (F2F) cash conversion ratio.

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.. See F2F free cash flow debt coverage 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
2024 3.90x €1.96 Million €501.86K €1.96 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow