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. Check Y37 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore IMPRENDIROMA S.P.A. (Y37) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. (Y37) 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 | — |