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). For the full cash flow conversion analysis, see cash efficiency ratio of FIGENE CAPITAL SA ZY 1.
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. Check FIGENE CAPITAL SA ZY 1 (20X) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. See FIGENE CAPITAL SA ZY 1 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.43x | €1.24 Million | €535.17K | — |