EPRCOMUNICAZIONE S.P.A. (J3P) — Cash Flow Reinvestment Rate
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. Check J3P cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EPRCOMUNICAZIONE S.P.A. Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for EPRCOMUNICAZIONE S.P.A. across 3 annual periods. Explore J3P cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is EPRCOMUNICAZIONE S.P.A. 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 | — |