CENTURION FIN.A-C ZY -10 (6F4) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

CENTURION FIN.A-C ZY -10 (6F4) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (€3.61 Million) in capital expenditures (€250.00K). For the full cash flow conversion analysis, see 6F4 cash flow metrics.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

€3.61 Million
EUR

Capital Expenditures

€250.00K
EUR

Data as of

Dec 2025
Most recent filing

CENTURION FIN.A-C ZY -10 Capital Reinvestment Ratio (2025–2025)

This chart tracks CENTURION FIN.A-C ZY -10's Capital Reinvestment Ratio across 1 annual periods. Check cash flow quality index of CENTURION FIN.A-C ZY -10 to evaluate the quality of earnings relative to operating cash generation.

Annual Capital Reinvestment Ratio for CENTURION FIN.A-C ZY -10 (2025–2025)

Year-by-year Capital Reinvestment Ratio for CENTURION FIN.A-C ZY -10 from 2025 to 2025. See working capital position of CENTURION FIN.A-C ZY -10 to evaluate short-term liquidity relative to the company's equity base.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.12x €3.35 Million €386.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow