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. See H0O free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see REVO INSURANCE SPA O.N. cash conversion from operations.

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.. See H0O financial flexibility index 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
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