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. See YV1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SACCHERIA F.LLI FRANCES. (YV1) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for SACCHERIA F.LLI FRANCES. (2022–2024)
Year-by-year capital reinvestment analysis for SACCHERIA F.LLI FRANCES.. See SACCHERIA F.LLI FRANCES. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |