CREOTECH INS.S.A. ZY -10 Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

CREOTECH INS.S.A. ZY -10 capital reinvestment ratio. CREOTECH INS.S.A. ZY -10 (5OB) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (€23.88 Million) in capital expenditures (€4.75 Million). Check CREOTECH INS.S.A. ZY -10 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

€23.88 Million
EUR

Capital Expenditures

€4.75 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of CREOTECH INS.S.A. ZY -10 (2023–2025)

Capital reinvestment ratio of CREOTECH INS.S.A. ZY -10 from 2023 to 2025. This chart tracks CREOTECH INS.S.A. ZY -10's Capital Reinvestment Ratio across 2 annual periods. Also explore 5OB year-over-year net asset growth to track the company's year-over-year net asset growth rate.

CREOTECH INS.S.A. ZY -10 Capital Reinvestment Ratio by Year (2023–2025)

CREOTECH INS.S.A. ZY -10 capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see CREOTECH INS.S.A. ZY -10 cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.55x €49.68 Million €27.50 Million ▼ -62.1%
2023 1.46x €15.47 Million €22.61 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow