ISCC FINTECH SPA Cash Flow Reinvestment Rate

Latest as of December 2024: 1.08x

ISCC FINTECH SPA cash flow reinvestment rate. 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. Explore cash flow to debt ratio of ISCC FINTECH SPA to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of ISCC FINTECH SPA from 2024 to 2024. Historical reinvestment intensity for ISCC FINTECH SPA across 1 annual periods. Explore L7H capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

ISCC FINTECH SPA cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for ISCC FINTECH SPA. For the full cash flow conversion analysis, see L7H operating cash flow.

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