Reply SpA

Reply SpA CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Reply SpA (REY.MI) as of Nov 3, 2026 is 14.07 %. In the previous year, CapEx to Operating Cash Flow Ratio was 13.84 % — a change of 1.66% (higher).

CapEx/OCF

14.07 %

YoY

1.66%

Last updated:

CapEx to Operating Cash Flow Ratio of Reply SpA is 2025 14.07 % . CapEx to Operating Cash Flow Ratio of Reply SpA was 2024 13.84 % . It decreases by 1.66% higher compared to the previous year.

The Reply SpA CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
25.08 EUR
Jan 1, 2019
8.19 EUR
Jan 1, 2020
7.15 EUR
Jan 1, 2021
17.88 EUR
Jan 1, 2022
22.63 EUR
Jan 1, 2023
11.72 EUR
Jan 1, 2024
13.84 EUR
Jan 1, 2025
14.07 EUR
The Reply SpA CapEx/OCF history
YEARCapEx/OCFYoY
14.07 %+1.66%
13.84 %+18.17%
11.72 %-48.23%
22.63 %+26.55%
17.88 %+150.26%
7.15 %-12.70%
8.19 %-67.36%
25.08 %+24.63%
20.12 %-17.31%
24.33 %-25.93%
32.85 %+69.12%
19.42 %—

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Reply SpA Stock analysis

What does Reply SpA do? Reply S.p.A is a leading provider of digital transformation and technology consulting in Europe. The company was founded in Turin, Italy in 1996 and has been listed on the Milan Stock Exchange since 1999. Reply is headquartered in Milan and has offices in Europe, North and South America, the Asia-Pacific region, and Africa. The business model of Reply is based on three main areas: consulting services, system integration, and digital services. The company offers consulting services for businesses looking to optimize their business processes and digitize their value chains. This includes creating digitalization strategies, implementing IT and technology strategies, and advising on the implementation of specific technologies such as cloud computing, artificial intelligence (AI), and the Internet of Things (IoT). The second main area of Reply is system integration. The company focuses on implementing business solutions and IT architectures, including application integration, data management, enterprise mobility, system migration and modernization, as well as security and privacy. Reply also offers end-to-end solutions that encompass the planning, implementation, and operation of IT systems, enabling customers to seamlessly integrate with their applications and operations. The third main area of Reply is digital services. This includes the development of applications and digital products, the creation of online technologies and platforms, digital marketing, and e-commerce. Reply works with clients to deliver customized digital services tailored to the needs of their target audience, providing an optimal user experience. One of Reply's key products is "Brick Reply," a cloud-based platform for supply chain management and logistics. This platform provides real-time tracking of goods and enables precise planning and control of supply chains. Brick Reply also delivers an analytics tool that optimizes deliveries and inventory, reduces the carbon footprint of companies, and ensures transparency and security in the supply chain. Another important product of Reply is "Click Reply," a logistics management solution. The software module enables efficient territory and routing planning and ensures optimal utilization of employees and resources. Click Reply also offers GPS tracking, real-time analytics, and KPI dashboard reporting. Reply also offers cross-industry solutions, such as digital solutions for banks, insurance companies, telecommunications companies, retailers, and manufacturing companies. The company has established successful partnerships with leading technology providers such as Amazon Web Services, Google Cloud Platform, and Microsoft Azure to offer its customers a wider range of customized digital solutions. In conclusion, Reply S.p.A is a leading provider of digital transformation and technology consulting in Europe. The company offers consulting services, system integration, and digital services. Reply's products and services include supply chain management, logistics management solutions, and cross-industry digital solutions. Reply has established successful partnerships with leading technology providers such as Amazon Web Services, Google Cloud Platform, and Microsoft Azure to offer its customers a wider range of customized digital solutions. Reply has been listed on the Milan Stock Exchange since 1999 and employs over 11,000 people worldwide. Reply SpA is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Reply SpA stock

CapEx to Operating Cash Flow Ratio of Reply SpA is 14.07 % in 2025.

CapEx to Operating Cash Flow Ratio of Reply SpA changed from 13.84 % to 14.07 %, representing a 1.66% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Reply SpA since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Reply SpA with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Reply SpA

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