DB ENERGY S.A. ZY -10 Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

DB ENERGY S.A. ZY -10 capital reinvestment ratio. 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). Check 0CJ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of DB ENERGY S.A. ZY -10 (2023–2025)

Capital reinvestment ratio of DB ENERGY S.A. ZY -10 from 2023 to 2025. This chart tracks DB ENERGY S.A. ZY -10's Capital Reinvestment Ratio across 2 annual periods. Also explore DB ENERGY S.A. ZY -10 (0CJ) equity growth momentum to track the company's year-over-year net asset growth rate.

DB ENERGY S.A. ZY -10 Capital Reinvestment Ratio by Year (2023–2025)

DB ENERGY S.A. ZY -10 capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see 0CJ cash flow metrics.

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