BELLINI NAUTICA S.P.A. Cash Flow Reinvestment Rate

Latest as of December 2024: 3.90x

BELLINI NAUTICA S.P.A. cash flow reinvestment rate. 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. Explore F2F cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of BELLINI NAUTICA S.P.A. from 2024 to 2024. Historical reinvestment intensity for BELLINI NAUTICA S.P.A. across 1 annual periods. Explore BELLINI NAUTICA S.P.A. (F2F) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

BELLINI NAUTICA S.P.A. cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for BELLINI NAUTICA S.P.A.. For the full cash flow conversion analysis, see BELLINI NAUTICA S.P.A. cash conversion from operations.

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