SIAV S.P.A. Cash Flow Reinvestment Rate
SIAV S.P.A. 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 F4U free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SIAV S.P.A. (2021–2025)
Cash flow reinvestment rate of SIAV S.P.A. from 2021 to 2025. Historical reinvestment intensity for SIAV S.P.A. across 5 annual periods. Explore F4U debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
SIAV S.P.A. Cash Flow Reinvestment Rate by Year (2021–2025)
SIAV S.P.A. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SIAV S.P.A.. For the full cash flow conversion analysis, see F4U cash flow conversion.
| 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 | — |