TECH INVEST GROUP ZY-02 (6N2) — Capital Reinvestment Ratio

Latest as of September 2024: 0.72x

TECH INVEST GROUP ZY-02 (6N2) has a Capital Reinvestment Ratio of 0.72x as of September 2024, meaning it reinvests 1% of its operating cash flow (€111.69K) in capital expenditures (€80.00K). See 6N2 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.72x
Capex / Operating Cash Flow

Operating Cash Flow

€111.69K
EUR

Capital Expenditures

€80.00K
EUR

Data as of

Sep 2024
Most recent filing

TECH INVEST GROUP ZY-02 Capital Reinvestment Ratio (2023–2023)

This chart tracks TECH INVEST GROUP ZY-02's Capital Reinvestment Ratio across 1 annual periods. Check TECH INVEST GROUP ZY-02 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for TECH INVEST GROUP ZY-02 (2023–2023)

Year-by-year Capital Reinvestment Ratio for TECH INVEST GROUP ZY-02 from 2023 to 2023. For live market cap and broader valuation context, see how much is TECH INVEST GROUP ZY-02 worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.03x €3.96 Million €101.41K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow