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. See how much free cash does EPRCOMUNICAZIONE S.P.A. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EPRCOMUNICAZIONE S.P.A. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for EPRCOMUNICAZIONE S.P.A. (2021–2024)
Year-by-year capital reinvestment analysis for EPRCOMUNICAZIONE S.P.A.. See J3P financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |