DB ENERGY S.A. ZY -10 (0CJ) — Capital Reinvestment Ratio
Latest as of September 2025:
0.11x
DB ENERGY S.A. ZY -10 (0CJ) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (€3.44 Million) in capital expenditures (€370.66K). See free cash flow generation of DB ENERGY S.A. ZY -10 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
€3.44 Million
EUR
Capital Expenditures
€370.66K
EUR
Data as of
Sep 2025
Most recent filing
DB ENERGY S.A. ZY -10 Capital Reinvestment Ratio (2023–2025)
This chart tracks DB ENERGY S.A. ZY -10's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for DB ENERGY S.A. ZY -10 (2023–2025)
Year-by-year Capital Reinvestment Ratio for DB ENERGY S.A. ZY -10 from 2023 to 2025. For live market cap and broader valuation context, see 0CJ stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €3.87 Million | €1.07 Million | ▼ -53.6% |
| 2023 | 0.59x | €1.23 Million | €728.22K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow