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 DB ENERGY S.A. ZY -10 balance sheet independence to measure how much of total assets are equity-financed.

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. Check 0CJ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of DB ENERGY S.A. ZY -10.

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