CREATIVEF. G.S.A-K ZY-23 (19F) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 19F cash generation efficiency.
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. See cash generation quality of CREATIVEF. G.S.A-K ZY-23 to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.77x | €180.28K | €138.61K | — |