TECH INVEST GROUP ZY-02 Capital Reinvestment Ratio
TECH INVEST GROUP ZY-02 capital reinvestment ratio. 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 cash generation quality of TECH INVEST GROUP ZY-02 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TECH INVEST GROUP ZY-02 (2023–2023)
Capital reinvestment ratio of TECH INVEST GROUP ZY-02 from 2023 to 2023. This chart tracks TECH INVEST GROUP ZY-02's Capital Reinvestment Ratio across 1 annual periods. See 6N2 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
TECH INVEST GROUP ZY-02 Capital Reinvestment Ratio by Year (2023–2023)
TECH INVEST GROUP ZY-02 capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see 6N2 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.03x | €3.96 Million | €101.41K | — |