IMPRENDIROMA S.P.A. Cash Flow Reinvestment Rate
IMPRENDIROMA S.P.A. 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. Explore IMPRENDIROMA S.P.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IMPRENDIROMA S.P.A. (2021–2025)
Cash flow reinvestment rate of IMPRENDIROMA S.P.A. from 2021 to 2025. Historical reinvestment intensity for IMPRENDIROMA S.P.A. across 3 annual periods. Explore Y37 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
IMPRENDIROMA S.P.A. Cash Flow Reinvestment Rate by Year (2021–2025)
IMPRENDIROMA S.P.A. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for IMPRENDIROMA S.P.A.. For the full cash flow conversion analysis, see Y37 operating cash flow.
| 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 | — |