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. Check ERREDUE S.P.A. (Z9H) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ERREDUE S.P.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |