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. See Z9H cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Z9H cash flow metrics.
Annual Cash Flow Reinvestment Rate for ERREDUE S.P.A. (2021–2025)
Year-by-year capital reinvestment analysis for ERREDUE S.P.A.. See ERREDUE S.P.A. 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 |
|---|---|---|---|---|---|
| 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 | — |