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. Check how high is SACCHERIA F.LLI FRANCES.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore YV1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of SACCHERIA F.LLI FRANCES..
| 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 | — |