EPRCOMUNICAZIONE S.P.A. Cash Flow Reinvestment Rate
EPRCOMUNICAZIONE S.P.A. 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. Explore J3P 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 EPRCOMUNICAZIONE S.P.A. (2021–2024)
Cash flow reinvestment rate of EPRCOMUNICAZIONE S.P.A. from 2021 to 2024. Historical reinvestment intensity for EPRCOMUNICAZIONE S.P.A. across 3 annual periods. Explore reinvestment intensity of EPRCOMUNICAZIONE S.P.A. to see what proportion of operating cash flow is directed to capital expenditures.
EPRCOMUNICAZIONE S.P.A. Cash Flow Reinvestment Rate by Year (2021–2024)
EPRCOMUNICAZIONE S.P.A. cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for EPRCOMUNICAZIONE S.P.A.. For the full cash flow conversion analysis, see J3P cash flow conversion.
| 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 | — |