CREATIVEF. G.S.A-K ZY-23 Capital Reinvestment Ratio

Latest as of December 2024: 0.77x

CREATIVEF. G.S.A-K ZY-23 capital reinvestment ratio. 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). Check 19F cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of CREATIVEF. G.S.A-K ZY-23 from 2024 to 2024. This chart tracks CREATIVEF. G.S.A-K ZY-23's Capital Reinvestment Ratio across 1 annual periods. Also explore CREATIVEF. G.S.A-K ZY-23 net asset momentum to track the company's year-over-year net asset growth rate.

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

CREATIVEF. G.S.A-K ZY-23 capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see cash flow conversion of CREATIVEF. G.S.A-K ZY-23.

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