FIGENE CAPITAL SA ZY 1 (20X) — Capital Reinvestment Ratio
FIGENE CAPITAL SA ZY 1 (20X) has a Capital Reinvestment Ratio of 0.43x as of December 2023, meaning it reinvests 0% of its operating cash flow (€1.24 Million) in capital expenditures (€535.17K). See FIGENE CAPITAL SA ZY 1 (20X) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FIGENE CAPITAL SA ZY 1 Capital Reinvestment Ratio (2023–2023)
This chart tracks FIGENE CAPITAL SA ZY 1's Capital Reinvestment Ratio across 1 annual periods. See FIGENE CAPITAL SA ZY 1 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for FIGENE CAPITAL SA ZY 1 (2023–2023)
Year-by-year Capital Reinvestment Ratio for FIGENE CAPITAL SA ZY 1 from 2023 to 2023. For the full cash flow conversion analysis, see FIGENE CAPITAL SA ZY 1 operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.43x | €1.24 Million | €535.17K | — |