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. See ISCC FINTECH SPA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does ISCC FINTECH SPA generate cash.

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

Year-by-year capital reinvestment analysis for ISCC FINTECH SPA. See financial flexibility index of ISCC FINTECH SPA 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	1.08x	€319.93K	€297.38K	€210.53K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow