SACCHERIA F.LLI FRANCES. Cash Flow Reinvestment Rate
SACCHERIA F.LLI FRANCES. 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 SACCHERIA F.LLI FRANCES. (YV1) 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 SACCHERIA F.LLI FRANCES. (2022–2024)
Cash flow reinvestment rate of SACCHERIA F.LLI FRANCES. from 2022 to 2024. Historical reinvestment intensity for SACCHERIA F.LLI FRANCES. across 3 annual periods. Explore YV1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SACCHERIA F.LLI FRANCES. Cash Flow Reinvestment Rate by Year (2022–2024)
SACCHERIA F.LLI FRANCES. cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for SACCHERIA F.LLI FRANCES.. For the full cash flow conversion analysis, see SACCHERIA F.LLI FRANCES. (YV1) cash flow conversion.
| 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 | — |