IMPIANTI S.P.A. (F67) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.07x

IMPIANTI S.P.A. (F67) has a Cash Flow Reinvestment Rate of 0.07x as of December 2024, reinvesting €26.96K (capex €20.49K plus investments €-6.47K) from operating cash flow of €414.24K. Explore F67 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

€26.96K
Capex + Investments

Operating Cash Flow

€414.24K
EUR

Capital Expenditures

€20.49K
EUR

IMPIANTI S.P.A. Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for IMPIANTI S.P.A. across 2 annual periods. Also explore IMPIANTI S.P.A. assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for IMPIANTI S.P.A. (2021–2024)

Year-by-year capital reinvestment analysis for IMPIANTI S.P.A.. For live market cap and broader valuation context, see F67 market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.07x €26.96K €414.24K €20.49K ▼ -94.3%
2021 1.14x €645.66K €566.76K €635.94K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow