ISCC FINTECH SPA (L7H) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.08x

ISCC FINTECH SPA (L7H) has a Cash Flow Reinvestment Rate of 1.08x as of December 2024, reinvesting €319.93K (capex €210.53K plus investments €-109.40K) from operating cash flow of €297.38K. Check ISCC FINTECH SPA (L7H) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.08x
(Capex + Investments) / Operating CF

Total Reinvested

€319.93K
Capex + Investments

Operating Cash Flow

€297.38K
EUR

Capital Expenditures

€210.53K
EUR

ISCC FINTECH SPA Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for ISCC FINTECH SPA across 1 annual periods. Explore L7H operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for ISCC FINTECH SPA (2024–2024)

Year-by-year capital reinvestment analysis for ISCC FINTECH SPA. For live market cap and broader valuation context, see ISCC FINTECH SPA stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 1.08x €319.93K €297.38K €210.53K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow