SACCHERIA F.LLI FRANCES. (YV1) — Cash Flow Reinvestment Rate
SACCHERIA F.LLI FRANCES. (YV1) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting €22.54K (capex €22.54K ) from operating cash flow of €1.22 Million. Explore YV1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SACCHERIA F.LLI FRANCES. Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for SACCHERIA F.LLI FRANCES. across 3 annual periods. Also explore YV1 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SACCHERIA F.LLI FRANCES. (2022–2024)
Year-by-year capital reinvestment analysis for SACCHERIA F.LLI FRANCES.. For live market cap and broader valuation context, see SACCHERIA F.LLI FRANCES. (YV1) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | €22.54K | €1.22 Million | €22.54K | ▼ -24.7% |
| 2023 | 0.02x | €117.00K | €4.78 Million | €117.00K | ▼ -94.4% |
| 2022 | 0.44x | €701.03K | €1.60 Million | €501.03K | — |