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 free cash flow generation of CREOTECH INS.S.A. ZY -10 to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of CREOTECH INS.S.A. ZY -10.
| 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