IMPRENDIROMA S.P.A. (Y37) — Cash Flow Reinvestment Rate
IMPRENDIROMA S.P.A. (Y37) has a Cash Flow Reinvestment Rate of 3.70x as of December 2025, reinvesting €5.37 Million (capex €1.32 Million plus investments €4.05 Million) from operating cash flow of €1.45 Million. See how much free cash does IMPRENDIROMA 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
IMPRENDIROMA S.P.A. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for IMPRENDIROMA S.P.A. across 3 annual periods. For the full cash flow conversion analysis, see Y37 cash flow conversion.
Annual Cash Flow Reinvestment Rate for IMPRENDIROMA S.P.A. (2021–2025)
Year-by-year capital reinvestment analysis for IMPRENDIROMA S.P.A.. See financial flexibility index of IMPRENDIROMA S.P.A. 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 |
|---|---|---|---|---|---|
| 2025 | 3.70x | €5.37 Million | €1.45 Million | €1.32 Million | ▲ +617.8% |
| 2024 | 0.52x | €13.83 Million | €26.81 Million | €1.14 Million | ▲ +54.4% |
| 2021 | 0.33x | €1.70 Million | €5.08 Million | €1.60 Million | — |