EPRCOMUNICAZIONE S.P.A. (J3P) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.14x

EPRCOMUNICAZIONE S.P.A. (J3P) has a Cash Flow Reinvestment Rate of 1.14x as of December 2024, reinvesting €440.04K (capex €440.04K ) from operating cash flow of €387.41K. Explore J3P capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.14x
(Capex + Investments) / Operating CF

Total Reinvested

€440.04K
Capex + Investments

Operating Cash Flow

€387.41K
EUR

Capital Expenditures

€440.04K
EUR

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

Historical reinvestment intensity for EPRCOMUNICAZIONE S.P.A. across 3 annual periods. Also explore total assets of EPRCOMUNICAZIONE S.P.A. for the complete picture of this company's asset base.

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

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

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 1.14x €440.04K €387.41K €440.04K ▼ -83.8%
2022 7.02x €2.25 Million €320.56K €857.32K ▲ +2249.1%
2021 0.30x €90.37K €302.45K €85.37K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow