ERREDUE S.P.A. (Z9H) — Cash Flow Reinvestment Rate
ERREDUE S.P.A. (Z9H) has a Cash Flow Reinvestment Rate of 2.54x as of December 2025, reinvesting €14.17 Million (capex €7.34 Million plus investments €-6.83 Million) from operating cash flow of €5.58 Million. Explore ERREDUE S.P.A. capex to 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
ERREDUE S.P.A. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ERREDUE S.P.A. across 5 annual periods. Also explore Z9H total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ERREDUE S.P.A. (2021–2025)
Year-by-year capital reinvestment analysis for ERREDUE S.P.A.. For live market cap and broader valuation context, see Z9H market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.54x | €14.17 Million | €5.58 Million | €7.34 Million | ▲ +261.0% |
| 2024 | 0.70x | €3.60 Million | €5.12 Million | €2.74 Million | ▼ -86.7% |
| 2023 | 5.29x | €19.12 Million | €3.61 Million | €4.81 Million | ▲ +442.7% |
| 2022 | 0.98x | €2.56 Million | €2.62 Million | €2.56 Million | ▲ +391.7% |
| 2021 | 0.20x | €910.19K | €4.59 Million | €910.19K | — |