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

Latest as of December 2024: 0.05x

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. See F67 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

€21.64K
Capex + Investments

Operating Cash Flow

€414.24K
EUR

Capital Expenditures

€15.17K
EUR

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

Historical reinvestment intensity for IMPIANTI S.P.A. across 2 annual periods. For the full cash flow conversion analysis, see F67 cash flow conversion.

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

Year-by-year capital reinvestment analysis for IMPIANTI S.P.A.. See F67 FCF to total liabilities ratio 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
2024 0.05x €21.64K €414.24K €15.17K ▼ -95.4%
2021 1.14x €645.66K €566.76K €635.94K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow