Innovative Rfk SpA (MLIRF) — Cash Flow Reinvestment Rate
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. See Innovative Rfk SpA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Innovative Rfk SpA Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Innovative Rfk SpA across 2 annual periods. For the full cash flow conversion analysis, see MLIRF cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Innovative Rfk SpA (2017–2024)
Year-by-year capital reinvestment analysis for Innovative Rfk SpA. See Innovative Rfk SpA (MLIRF) 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 |
|---|---|---|---|---|---|
| 2024 | 3.13x | €1.51 Million | €483.76K | €3.92K | ▼ -82.5% |
| 2017 | 17.87x | €235.28K | €13.17K | €10.28K | — |