GEOTRANS S.A. ZY -10 (5Z4) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GEOTRANS S.A. ZY -10 Capital Reinvestment Ratio (2021–2024)
This chart tracks GEOTRANS S.A. ZY -10's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GEOTRANS S.A. ZY -10.
Annual Capital Reinvestment Ratio for GEOTRANS S.A. ZY -10 (2021–2024)
Year-by-year Capital Reinvestment Ratio for GEOTRANS S.A. ZY -10 from 2021 to 2024. See 5Z4 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |