GEOTRANS S.A. ZY -10 Capital Reinvestment Ratio
GEOTRANS S.A. ZY -10 capital reinvestment ratio. GEOTRANS S.A. ZY -10 (5Z4) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (€733.39K) in capital expenditures (€230.88K). Check GEOTRANS S.A. ZY -10 (5Z4) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GEOTRANS S.A. ZY -10 (2021–2024)
Capital reinvestment ratio of GEOTRANS S.A. ZY -10 from 2021 to 2024. This chart tracks GEOTRANS S.A. ZY -10's Capital Reinvestment Ratio across 4 annual periods. Also explore GEOTRANS S.A. ZY -10 annual equity growth to track the company's year-over-year net asset growth rate.
GEOTRANS S.A. ZY -10 Capital Reinvestment Ratio by Year (2021–2024)
GEOTRANS S.A. ZY -10 capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see 5Z4 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.80x | €3.81 Million | €10.67 Million | ▼ -67.8% |
| 2023 | 8.69x | €315.92K | €2.74 Million | ▲ +8867.1% |
| 2022 | 0.10x | €8.08 Million | €782.98K | ▼ -67.1% |
| 2021 | 0.29x | €2.57 Million | €757.54K | — |