ERREDUE S.P.A. Cash Flow Reinvestment Rate
ERREDUE S.P.A. 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 ERREDUE S.P.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ERREDUE S.P.A. (2021–2025)
Cash flow reinvestment rate of ERREDUE S.P.A. from 2021 to 2025. Historical reinvestment intensity for ERREDUE S.P.A. across 5 annual periods. Explore ERREDUE S.P.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ERREDUE S.P.A. Cash Flow Reinvestment Rate by Year (2021–2025)
ERREDUE S.P.A. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ERREDUE S.P.A.. For the full cash flow conversion analysis, see ERREDUE S.P.A. cash conversion from operations.
| 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 | — |