SIAV S.P.A. (F4U) — Cash Flow Reinvestment Rate
SIAV S.P.A. (F4U) has a Cash Flow Reinvestment Rate of 0.65x as of December 2025, reinvesting €4.27 Million (capex €3.47 Million plus investments €799.42K) from operating cash flow of €6.62 Million. See free cash flow generation of SIAV S.P.A. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SIAV S.P.A. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for SIAV S.P.A. across 5 annual periods. For the full cash flow conversion analysis, see F4U cash generation efficiency.
Annual Cash Flow Reinvestment Rate for SIAV S.P.A. (2021–2025)
Year-by-year capital reinvestment analysis for SIAV S.P.A.. See SIAV S.P.A. (F4U) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.65x | €4.27 Million | €6.62 Million | €3.47 Million | ▼ -16.5% |
| 2024 | 0.77x | €4.64 Million | €6.00 Million | €4.64 Million | ▼ -35.8% |
| 2023 | 1.20x | €6.56 Million | €5.45 Million | €6.56 Million | ▼ -45.8% |
| 2022 | 2.22x | €7.48 Million | €3.37 Million | €7.09 Million | ▲ +45.1% |
| 2021 | 1.53x | €7.97 Million | €5.21 Million | €7.28 Million | — |