REVO INSURANCE SPA O.N. (H0O) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.83x

REVO INSURANCE SPA O.N. (H0O) has a Cash Flow Reinvestment Rate of 0.83x as of December 2025, reinvesting €29.02 Million (capex €7.66 Million plus investments €-21.36 Million) from operating cash flow of €34.87 Million. Explore REVO INSURANCE SPA O.N. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.83x
(Capex + Investments) / Operating CF

Total Reinvested

€29.02 Million
Capex + Investments

Operating Cash Flow

€34.87 Million
EUR

Capital Expenditures

€7.66 Million
EUR

REVO INSURANCE SPA O.N. Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for REVO INSURANCE SPA O.N. across 4 annual periods. Also explore H0O total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for REVO INSURANCE SPA O.N. (2022–2025)

Year-by-year capital reinvestment analysis for REVO INSURANCE SPA O.N.. For live market cap and broader valuation context, see REVO INSURANCE SPA O.N. stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.83x €29.02 Million €34.87 Million €7.66 Million ▼ -14.2%
2024 0.97x €42.40 Million €43.69 Million €5.59 Million ▲ +15.8%
2023 0.84x €37.22 Million €44.40 Million €2.23 Million ▼ -46.2%
2022 1.56x €55.84 Million €35.87 Million €15.61 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow