IMPRENDIROMA S.P.A. (Y37) — Cash Flow Reinvestment Rate
IMPRENDIROMA S.P.A. (Y37) has a Cash Flow Reinvestment Rate of 0.52x as of December 2024, reinvesting €13.83 Million (capex €1.14 Million plus investments €-12.69 Million) from operating cash flow of €26.81 Million. Explore reinvestment intensity of IMPRENDIROMA S.P.A. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IMPRENDIROMA S.P.A. Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for IMPRENDIROMA S.P.A. across 2 annual periods. Also explore IMPRENDIROMA S.P.A. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for IMPRENDIROMA S.P.A. (2021–2024)
Year-by-year capital reinvestment analysis for IMPRENDIROMA S.P.A.. For live market cap and broader valuation context, see IMPRENDIROMA S.P.A. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |