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. Explore BELLINI NAUTICA S.P.A. (F2F) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore BELLINI NAUTICA S.P.A. assets under control for the complete picture of this company's asset base.

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