REVO INSURANCE SPA O.N. Cash Flow Reinvestment Rate
REVO INSURANCE SPA O.N. cash flow reinvestment rate. 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. cash flow to debt 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 REVO INSURANCE SPA O.N. (2022–2025)
Cash flow reinvestment rate of REVO INSURANCE SPA O.N. from 2022 to 2025. Historical reinvestment intensity for REVO INSURANCE SPA O.N. across 4 annual periods. Explore how much does REVO INSURANCE SPA O.N. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
REVO INSURANCE SPA O.N. Cash Flow Reinvestment Rate by Year (2022–2025)
REVO INSURANCE SPA O.N. cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for REVO INSURANCE SPA O.N.. For the full cash flow conversion analysis, see H0O cash generation efficiency.
| 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 | — |