Innovative Rfk SpA Cash Flow Reinvestment Rate
Innovative Rfk SpA 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 MLIRF financial flexibility index 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 Innovative Rfk SpA (2017–2024)
Cash flow reinvestment rate of Innovative Rfk SpA from 2017 to 2024. Historical reinvestment intensity for Innovative Rfk SpA across 2 annual periods. Explore MLIRF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Innovative Rfk SpA Cash Flow Reinvestment Rate by Year (2017–2024)
Innovative Rfk SpA cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Innovative Rfk SpA. For the full cash flow conversion analysis, see cash efficiency ratio of Innovative Rfk SpA.
| 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 | — |