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. Check Innovative Rfk SpA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Innovative Rfk SpA to assess how comfortably operating cash covers total debt obligations.
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 (MLIRF) market capitalisation.
| 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 | — |