CREOTECH INS.S.A. ZY -10 (5OB) — Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

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). See net asset quality index of CREOTECH INS.S.A. ZY -10 to measure how much of total assets are equity-financed.

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

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

This chart tracks CREOTECH INS.S.A. ZY -10's Capital Reinvestment Ratio across 2 annual periods. Check total reinvestment intensity of CREOTECH INS.S.A. ZY -10 to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for CREOTECH INS.S.A. ZY -10 from 2023 to 2025. For live market cap and broader valuation context, see CREOTECH INS.S.A. ZY -10 (5OB) market capitalisation.

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