Innovative Rfk SpA (MLIRF) — Cash Flow Reinvestment Rate

Latest as of June 2022: 344.67x

Innovative Rfk SpA (MLIRF) has a Cash Flow Reinvestment Rate of 344.67x as of June 2022, reinvesting €893.19K (capex €0.00 plus investments €893.19K) from operating cash flow of €2.59K. Explore Innovative Rfk SpA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

344.67x
(Capex + Investments) / Operating CF

Total Reinvested

€893.19K
Capex + Investments

Operating Cash Flow

€2.59K
EUR

Capital Expenditures

€0.00
EUR

Innovative Rfk SpA Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Innovative Rfk SpA across 2 annual periods. Also explore Innovative Rfk SpA (MLIRF) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Innovative Rfk SpA (2017–2024)

Year-by-year capital reinvestment analysis for Innovative Rfk SpA. For live market cap and broader valuation context, see Innovative Rfk SpA stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 3.13x €1.51 Million €483.76K €3.92K ▼ -82.5%
2017 17.87x €235.28K €13.17K €10.28K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow