CREATIVEF. G.S.A-K ZY-23 (19F) — Capital Reinvestment Ratio

Latest as of December 2024: 0.77x

CREATIVEF. G.S.A-K ZY-23 (19F) has a Capital Reinvestment Ratio of 0.77x as of December 2024, meaning it reinvests 1% of its operating cash flow (€180.28K) in capital expenditures (€138.61K). See how leveraged is CREATIVEF. G.S.A-K ZY-23's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

€180.28K
EUR

Capital Expenditures

€138.61K
EUR

Data as of

Dec 2024
Most recent filing

CREATIVEF. G.S.A-K ZY-23 Capital Reinvestment Ratio (2024–2024)

This chart tracks CREATIVEF. G.S.A-K ZY-23's Capital Reinvestment Ratio across 1 annual periods. Check how aggressively does CREATIVEF. G.S.A-K ZY-23 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CREATIVEF. G.S.A-K ZY-23 (2024–2024)

Year-by-year Capital Reinvestment Ratio for CREATIVEF. G.S.A-K ZY-23 from 2024 to 2024. For live market cap and broader valuation context, see CREATIVEF. G.S.A-K ZY-23 market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.77x €180.28K €138.61K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow