IMPIANTI S.P.A. Cash Flow Reinvestment Rate
IMPIANTI S.P.A. cash flow reinvestment rate. IMPIANTI S.P.A. (F67) has a Cash Flow Reinvestment Rate of 0.05x as of December 2024, reinvesting €21.64K (capex €15.17K plus investments €-6.47K) from operating cash flow of €414.24K. Explore IMPIANTI S.P.A. (F67) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IMPIANTI S.P.A. (2021–2024)
Cash flow reinvestment rate of IMPIANTI S.P.A. from 2021 to 2024. Historical reinvestment intensity for IMPIANTI S.P.A. across 2 annual periods. Explore F67 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
IMPIANTI S.P.A. Cash Flow Reinvestment Rate by Year (2021–2024)
IMPIANTI S.P.A. cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for IMPIANTI S.P.A.. For the full cash flow conversion analysis, see IMPIANTI S.P.A. (F67) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €21.64K | €414.24K | €15.17K | ▼ -95.4% |
| 2021 | 1.14x | €645.66K | €566.76K | €635.94K | — |